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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Category Code: RC
Sequence Number: 923906
Time of Receipt (offset from UTC): 20220705T163136+0100