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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: 2/12/2026 | |||||||||
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 |
¦ 2/16/2026 to 5/14/2026 |
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Payment Date 5/14/2026 |
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Number of Days |
¦ 87 |
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Rate |
¦ 3.084 |
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Denomination EUR |
¦ 1000 |
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¦ 1250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 7.45 |
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¦ 9312500 |
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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: 1533184
Time of Receipt (offset from UTC): 20260212T163919+0000
Contacts
Bank of New York Mellon
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