FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/10/2021

Issue

¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026

 

 

ISIN Number

¦ XS2342059784

ISIN Reference

¦ 234205978

Issue Nomin EUR

¦ 750000000

Period

¦ 5/12/2021 to 8/12/2021

 

Payment Date  8/12/2021

Number of Days

¦ 92                                  

Rate

¦ 0.467

 

Denomination EUR

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.19

 

¦ 895083.33

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738262
Time of Receipt (offset from UTC): 20210528T172127+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon