50JH Barclays 23

TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/12/2022 
Issue               | Barclays PLC - Series 243 SEK 500,000,000 FRN due 
                    September 2023 
 
ISIN Number         | XS1879617188 
ISIN Reference      | 187961718 
Issue Nomin SEK     | 500000000 
Period              | 9/14/2022 to 12/14/2022      Payment Date 12/14/2022 
Number of Days      | 91 
Rate                | 3.082 
Denomination SEK    | 2000000                | 500000000                | 
 
Amount Payable per  | 15581.22               | 3895305                  | 
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/20220913006072/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 11:46 ET (15:46 GMT)

Barclays 23 (LSE:50JH)
Historical Stock Chart
From Dec 2024 to Jan 2025

Barclays 23 (LSE:50JH)
Historical Stock Chart
From Jan 2024 to Jan 2025