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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: 2/5/2026 | |||||||||
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 |
¦ 2/9/2026 to 5/8/2026 |
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Payment Date 5/8/2026 |
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Number of Days |
¦ 88 |
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Rate |
¦ 2.82 |
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Denomination EUR |
¦ 1000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6.89 |
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¦ 5167500 |
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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: 1527081
Time of Receipt (offset from UTC): 20260205T164523+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/6/2025 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028 ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 2/10/2025 to 5/8/2025 Payment Date 5/8/2025 Number of Days ¦ 87 Rate ¦ 3.335 Denomination EUR ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 8.06 ¦ 6045000 ¦ Bank o...