Barclays PLC FRN Variable Rate Fix
January 05 2017 - 11:39AM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 1/5/2017
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 1/9/2017 to 7/7/2017 Payment Date 7/7/2017
Number of Days ¦ 179
Rate ¦ 1.304
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 648.38 ¦ 282044.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170105006082/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 05, 2017 11:39 ET (16:39 GMT)
Barclays 23 (LSE:38QL)
Historical Stock Chart
From Jul 2024 to Jul 2024
Barclays 23 (LSE:38QL)
Historical Stock Chart
From Jul 2023 to Jul 2024