FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10-Dec-20

Issue

¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1879617188

ISIN Reference

¦ 187961718

Issue Nomin SEK

¦ 500000000

Period

¦ 14-Dec-20 to 15-Mar-21

 

Payment Date 15-Mar-21

Number of Days

¦ 91

Rate

¦ 1.397

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7062.61

 

¦ 1765652.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 724391
Time of Receipt (offset from UTC): 20201211T163637+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon