Barclays PLC FRN Variable Rate Fix
July 04 2019 - 11:13AM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 7/4/2019
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 7/8/2019 to 1/7/2020 Payment Date 1/7/2020
Number of Days ¦ 183
Rate ¦ 1.192
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 605.93 ¦ 263581 ¦
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/20190704005298/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 04, 2019 12:13 ET (16:13 GMT)
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