60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/10/2023 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                     2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 5/12/2023 to 8/14/2023       Payment Date 8/14/2023 
Number of Days       | 94 
Rate                 | 4.301 
Denomination EUR     | 1000                   | 750000000                | 
 
Amount Payable per   | 11.23                  | 8422791.67               | 
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/20230510005778/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 10, 2023 11:26 ET (15:26 GMT)

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