50JH Barclays 23

 
TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/12/2019 
Issue                            ¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1879617188 
ISIN Reference                   ¦ 187961718 
Issue Nomin SEK                  ¦ 500000000 
Period                           ¦ 12/16/2019 to 3/16/2020               Payment Date 3/16/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.516 
Denomination SEK                 ¦ 2000000   ¦ 500000000                   ¦ 
Amount Payable per Denomination  ¦ 7664.22   ¦ 1916055                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191212005630/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2019 12:07 ET (17:07 GMT)

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