60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Nov-21 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                     2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 12-Nov-21 to 14-Feb-22       Payment Date 14-Feb-22 
Number of Days       | 94 
Rate                 | 0.431 
Denomination EUR     | 1000                   | 750000000                | 
 
Amount Payable per   | 1.13                   | 844041.67                | 
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/20211110006080/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 10, 2021 11:58 ET (16:58 GMT)

Barclays.26 (LSE:60IB)
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Barclays.26 (LSE:60IB)
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から 12 2023 まで 12 2024