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FRN Variable Rate Fix

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

 

 

ISIN Number

¦ XS1879617188

ISIN Reference

¦ 187961718

Issue Nomin SEK

¦ 500000000

Period

¦ 6/14/2021 to 9/14/2021

 

Payment Date 9/14/2021

Number of Days

¦ 92

Rate

¦ 1.462

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7472.44

 

¦ 1868110

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:50JH
Release Versions
English

Contacts

Bank of New York Mellon

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