LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/10/2021 | |||||||||
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 |
¦ 6/14/2021 to 9/14/2021 |
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Payment Date 9/14/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.462 |
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Denomination SEK |
¦ 2000000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 7472.44 |
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¦ 1868110 |
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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: 739226
Time of Receipt (offset from UTC): 20210611T164611+0100