LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10-Aug-23 | |||||||||
Issue |
¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2342059784 |
||||||||
ISIN Reference |
¦ 234205978 |
||||||||
Issue Nomin EUR |
¦ 750000000 |
||||||||
Period |
¦ 14-Aug-23 to 13-Nov-23 |
|
Payment Date 13-Nov-23 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 4.788 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.1 |
|
¦ 9075000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1188300
Time of Receipt (offset from UTC): 20231107T160554+0000