Barclays PLC FRN Variable Rate Fix
January 03 2019 - 10:49AM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 1/3/2019
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 1/7/2019 to 7/8/2019 Payment Date 7/8/2019
Number of Days ¦ 182
Rate ¦ 1.293
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 653.68 ¦ 284352.25 ¦
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/20190103005538/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2019 11:49 ET (16:49 GMT)
Barclays 23 (LSE:38QL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Barclays 23 (LSE:38QL)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Barclays 23 (London Stock Exchange): 0 recent articles
More Barclays 23 News Articles