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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: 8/6/2025 | |||||||||
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 |
¦ 8/8/2025 to 11/10/2025 |
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Payment Date 11/10/2025 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.784 |
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Denomination EUR |
¦ 1000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 7.27 |
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¦ 5452500 |
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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: 1398923
Time of Receipt (offset from UTC): 20250806T155219+0100
Contacts
Bank of New York Mellon
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