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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: 11/12/2025 | |||||||||
Issue |
¦ Barclays PLC Series 283 EUR 1,250,000,000 FRN Due in May 2029 |
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ISIN Number |
¦ XS3069319542 |
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ISIN Reference |
¦ 306931954 |
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Issue Nomin EUR |
¦ 1250000000 |
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Period |
¦ 11/14/2025 to 2/16/2026 |
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Payment Date 2/16/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 3.148 |
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Denomination EUR |
¦ 1000 |
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¦ 1250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 8.22 |
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¦ 10275000 |
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¦ |
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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: 1446017
Time of Receipt (offset from UTC): 20251114T152415+0000
Contacts
Bank of New York Mellon
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