TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/3/2020 
Issue                | Barclays PLC Series 226 EUR 43,500,000 FRN due July 
                     2023 
 
ISIN Number          | XS1435048753 
ISIN Reference       | 143504875 
Issue Nomin EUR      | 43500000 
Period               | 7/7/2020 to 1/7/2021          Payment Date 1/7/2021 
Number of Days       | 184 
Rate                 | 1.216 
Denomination EUR     | 100000                  | 43500000                | 
 
Amount Payable per   | 621.51                  | 270357.33               | 
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/20200703005244/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 03, 2020 11:25 ET (15:25 GMT)

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