38QL Barclays 23

TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/5/2023 
Issue                | Barclays PLC Series 226 EUR 43,500,000 FRN due July 
                     2023 
 
ISIN Number          | XS1435048753 
ISIN Reference       | 143504875 
Issue Nomin EUR      | 43500000 
Period               | 1/9/2023 to 7/7/2023          Payment Date 7/7/2023 
Number of Days       | 179 
Rate                 | 4.302 
Denomination EUR     | 100000                  | 43500000                | 
 
Amount Payable per   | 2139.05                 | 930486.75               | 
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/20230105005772/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 05, 2023 10:49 ET (15:49 GMT)

Barclays 23 (LSE:38QL)
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