60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/10/2022 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                     2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 2/14/2022 to 5/12/2022       Payment Date 5/12/2022 
Number of Days       | 87 
Rate                 | 0.472 
Denomination EUR     | 1000                   | 750000000                | 
 
Amount Payable per   | 1.14                   | 855500                   | 
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/20220210005814/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 10, 2022 12:02 ET (17:02 GMT)

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