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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: 10/29/2025 | |||||||||
Issue |
¦ Barclays PLC - Series 287 EUR 500,000,000 FRN due October 2029 |
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ISIN Number |
¦ XS3219356642 |
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ISIN Reference |
¦ 321935664 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 10/31/2025 to 2/2/2026 |
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Payment Date 2/2/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.746 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 7.17 |
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¦ 3585000 |
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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: 1522784
Time of Receipt (offset from UTC): 20260202T162317+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/29/2026 Issue ¦ Barclays PLC - Series 287 EUR 500,000,000 FRN due October 2029 ISIN Number ¦ XS3219356642 ISIN Reference ¦ 321935664 Issue Nomin EUR ¦ 500000000 Period ¦ 2/2/2026 to 4/30/2026 Payment Date 4/30/2026 Number of Days ¦ 87 Rate ¦ 2.7 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 6.53 ¦ 3265000 ¦ Bank of New York Rate Fix Desk Te...