FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10-Nov-21 | |||||||||
Issue |
¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2342059784 |
||||||||
ISIN Reference |
¦ 234205978 |
||||||||
Issue Nomin EUR |
¦ 750000000 |
||||||||
Period |
¦ 12-Nov-21 to 14-Feb-22 |
|
Payment Date 14-Feb-22 |
||||||
Number of Days |
¦ 94 |
||||||||
Rate |
¦ 0.431 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1.13 |
|
¦ 844041.67 |
|
¦ |
||||
|
|
|
|||||||
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/20211110006080/en/
Bank of New York Mellon