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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/10/2023

Issue

¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1879617188

ISIN Reference

¦ 187961718

Issue Nomin SEK

¦ 500000000

Period

¦ 3/14/2023 to 6/14/2023

 

Payment Date  6/14/2023

Number of Days

¦ 92                                  

Rate

¦ 4.836

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 24717.33

 

¦ 6179332.5

 

¦

 

 

 

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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