LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/5/2021 | |||||||||
Issue |
¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 |
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ISIN Number |
¦ XS1435048753 |
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ISIN Reference |
¦ 143504875 |
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Issue Nomin EUR |
¦ 43500000 |
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Period |
¦ 7/7/2021 to 1/7/2022 |
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Payment Date 1/7/2022 |
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Number of Days |
¦ 184 |
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Rate |
¦ 1.017 |
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Denomination EUR |
¦ 100000 |
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¦ 43500000 |
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¦ |
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Amount Payable per Denomination |
¦ 519.8 |
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¦ 226113 |
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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: 740558
Time of Receipt (offset from UTC): 20210705T164355+0100