REG-Bank of New York Mellon FRN Variable Rate Fix
10/08/2023 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230810:nBw4H0gdZa&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 8/10/2023 Issue ¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 ISIN Number ¦ XS2342059784 ISIN Reference ¦ 234205978 Issue Nomin EUR ¦ 750000000 Period ¦ 8/14/2023 to 11/13/2023 Payment Date 11/13/2023 Number of Days ¦ 91 Rate ¦ 4.788 Denomination EUR ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.1 ¦ 9077250 ¦ 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/20230810321687/en/ (https://www.businesswire.com/news/home/20230810321687/en/) Bank of New York Mellon Copyright Business Wire 2023