38QL Barclays 23

TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/5/2022 
Issue                | Barclays PLC Series 226 EUR 43,500,000 FRN due July 
                     2023 
 
ISIN Number          | XS1435048753 
ISIN Reference       | 143504875 
Issue Nomin EUR      | 43500000 
Period               | 7/7/2022 to 1/9/2023          Payment Date 1/9/2023 
Number of Days       | 186 
Rate                 | 1.764 
Denomination EUR     | 100000                  | 43500000               | 
 
Amount Payable per   | 911.4                   | 396459                 | 
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/20220705005669/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 05, 2022 11:33 ET (15:33 GMT)

Barclays 23 (LSE:38QL)
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