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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: 10-Aug-23 | |||||||||
Issue |
¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 |
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ISIN Number |
¦ XS2342059784 |
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ISIN Reference |
¦ 234205978 |
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Issue Nomin EUR |
¦ 750000000 |
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Period |
¦ 14-Aug-23 to 13-Nov-23 |
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Payment Date 13-Nov-23 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.788 |
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Denomination EUR |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 12.1 |
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¦ 9075000 |
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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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