50JH Barclays 23

TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/10/2023 
Issue                | Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023 
 
ISIN Number          | XS1879617188 
ISIN Reference       | 187961718 
Issue Nomin SEK      | 500000000 
Period               | 3/14/2023 to 6/14/2023                                 Payment Date  6/14/2023 
Number of Days       | 92 
Rate                 | 4.836 
Denomination SEK     | 2000000                                          | 500000000                  | 
 
Amount Payable per   | 24717.33                                         | 6179332.5                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005725/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 13, 2023 13:21 ET (17:21 GMT)

Barclays 23 (LSE:50JH)
過去 株価チャート
から 12 2024 まで 1 2025

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