BARCLAYS SERIES 24: FRN Variable Rate Fix
2021年12月14日 - 2:44AM
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:
12/10/2021
Issue | Barclays PLC - Series 243 SEK 500,000,000 FRN due
September 2023
ISIN Number | XS1879617188
ISIN Reference | 187961718
Issue Nomin SEK | 500000000
Period | 12/14/2021 to 3/14/2022 Payment Date 3/14/2022
Number of Days | 90
Rate | 1.39
Denomination SEK | 2000000 | 500000000 |
Amount Payable per | 6950 | 1737500 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211213005863/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 13, 2021 12:44 ET (17:44 GMT)
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