50JH Barclays 23

 
TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/12/2018 
Issue                            ¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1879617188 
ISIN Reference                   ¦ 187961718 
Issue Nomin SEK                  ¦ 500000000 
Period                           ¦ 9/14/2018 to 12/14/2018              Payment Date 12/14/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.115 
Denomination SEK                 ¦ 2000000   ¦ 500000000                   ¦ 
Amount Payable per Denomination  ¦ 5636.94   ¦ 1409235                     ¦ 
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/20181204005811/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 04, 2018 11:36 ET (16:36 GMT)

Barclays 23 (LSE:50JH)
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Barclays 23 (LSE:50JH)
過去 株価チャート
から 1 2024 まで 1 2025