60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/10/2021 
Issue               | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                    2026 
 
ISIN Number         | XS2342059784 
ISIN Reference      | 234205978 
Issue Nomin EUR     | 750000000 
Period              | 8/12/2021 to 11/12/2021      Payment Date 11/12/2021 
Number of Days      | 92 
Rate                | 0.453 
Denomination EUR    | 1000                   | 750000000                | 
 
Amount Payable per  | 1.16                   | 868250                   | 
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/20210810005808/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 10, 2021 12:17 ET (16:17 GMT)

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