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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/5/2022 | |||||||||
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 |
¦ 7/7/2022 to 1/9/2023 |
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Payment Date 1/9/2023 |
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Number of Days |
¦ 186 |
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Rate |
¦ 1.764 |
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Denomination EUR |
¦ 100000 |
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¦ 43500000 |
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Amount Payable per Denomination |
¦ 911.4 |
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¦ 396459 |
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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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Contacts
Bank of New York Mellon
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/5/2023 Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 ISIN Number ¦ XS1435048753 ISIN Reference ¦ 143504875 Issue Nomin EUR ¦ 43500000 Period ¦ 1/9/2023 to 7/7/2023 Payment Date 7/7/2023 Number of Days ¦ 179 Rate ¦ 4.302 Denomination EUR ¦ 100000 ¦ 43500000 ¦ Amount Payable per Denomination ¦ 2139.05 ¦ 930486.75 ¦ Bank of New York Rate Fix Desk Tel...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/5/2022 Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 ISIN Number ¦ XS1435048753 ISIN Reference ¦ 143504875 Issue Nomin EUR ¦ 43500000 Period ¦ 1/7/2022 to 7/7/2022 Payment Date 7/7/2022 Number of Days ¦ 181 Rate ¦ 0.98899999999999999 Denomination EUR ¦ 100000 ¦ 43500000 ¦ Amount Payable per Denomination ¦ 497.25 ¦ 216302.54000000001 ¦ Bank of New York...
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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 ISIN Number ¦ XS1435048753 ISIN Reference ¦ 143504875 Issue Nomin EUR ¦ 43500000 Period ¦ 7/7/2021 to 1/7/2022 Payment Date 1/7/2022 Number of Days ¦ 184 Rate ¦ 1.017 Denomination EUR ¦ 100000 ¦ 43500000 ¦ Amount Payable per Denomination ¦ 519.8 ¦ 226113 ¦ Bank of New York Rate Fix Desk Telephon...