38QL Barclays 23

 
TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/4/2019 
Issue                            ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 
ISIN Number                      ¦ XS1435048753 
ISIN Reference                   ¦ 143504875 
Issue Nomin EUR                  ¦ 43500000 
Period                           ¦ 7/8/2019 to 1/7/2020              Payment Date 1/7/2020 
Number of Days                   ¦ 183 
Rate                             ¦ 1.192 
Denomination EUR                 ¦ 100000   ¦ 43500000                 ¦ 
Amount Payable per Denomination  ¦ 605.93   ¦ 263581                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190704005298/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 04, 2019 12:13 ET (16:13 GMT)

Barclays 23 (LSE:38QL)
過去 株価チャート
から 6 2024 まで 7 2024

Barclays 23 (LSE:38QL)
過去 株価チャート
から 7 2023 まで 7 2024