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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: 5/6/2025 | |||||||||
Issue |
¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028 |
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ISIN Number |
¦ XS2815894071 |
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ISIN Reference |
¦ 281589407 |
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Issue Nomin EUR |
¦ 750000000 |
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Period |
¦ 5/8/2025 to 8/8/2025 |
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Payment Date 8/8/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.943 |
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Denomination EUR |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 7.52 |
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¦ 5640000 |
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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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