60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/10/2021 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 5/12/2021 to 8/12/2021                                 Payment Date  8/12/2021 
Number of Days       | 92 
Rate                 | 0.467 
Denomination EUR     | 1000                                             | 750000000                  | 
 
Amount Payable per   | 1.19                                             | 895083.33                  | 
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/20210528005385/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 28, 2021 12:24 ET (16:24 GMT)

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