LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1879617188 |
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ISIN Reference |
¦ 187961718 |
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Issue Nomin SEK |
¦ 500000000 |
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Period |
¦ 14-Dec-20 to 15-Mar-21 |
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Payment Date 15-Mar-21 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.397 |
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Denomination SEK |
¦ 2000000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 7062.61 |
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¦ 1765652.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 724391
Time of Receipt (offset from UTC): 20201211T163637+0000