Barclays PLC FRN Variable Rate Fix
July 05 2017 - 11:10AM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 7/5/2017
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 7/7/2017 to 1/8/2018 Payment Date 1/8/2018
Number of Days ¦ 185
Rate ¦ 1.256
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 645.44 ¦ 280768.33 ¦
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/20170705005635/en/
This information is provided by Business Wire
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July 05, 2017 11:10 ET (15:10 GMT)
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