FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/28/2026

Issue

¦ Barclays PLC - Series 287 EUR 500,000,000 FRN due October 2029

 

 

ISIN Number

¦ XS3219356642

ISIN Reference

¦ 321935664

Issue Nomin EUR

¦ 500000000

Period

¦ 4/30/2026 to 7/31/2026

 

Payment Date 7/31/2026

Number of Days

¦ 92

Rate

¦ 2.83

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.23

 

¦ 3615000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon