Barclays PLC - Series 243 FRN Variable Rate Fix
2018年12月13日 - 1:52AM
RNSを含む英国規制内ニュース (英語)
TIDM50JH
As Agent Bank, please be advised of the following rate determined on: 12/12/2018
Issue ¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023
ISIN Number ¦ XS1879617188
ISIN Reference ¦ 187961718
Issue Nomin SEK ¦ 500000000
Period ¦ 12/14/2018 to 3/14/2019 Payment Date 3/14/2019
Number of Days ¦ 90
Rate ¦ 1.248
Denomination SEK ¦ 2000000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 6240 ¦ 1560000 ¦
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/20181212005650/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2018 11:52 ET (16:52 GMT)
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