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FRN Variable Rate Fix

·1-min read

LONDON, July 05, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/5/2022

Issue

¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023

ISIN Number

¦ XS1435048753

ISIN Reference

¦ 143504875

Issue Nomin EUR

¦ 43500000

Period

¦ 7/7/2022 to 1/9/2023

Payment Date 1/9/2023

Number of Days

¦ 186

Rate

¦ 1.764

Denomination EUR

¦ 100000

¦ 43500000

¦

Amount Payable per Denomination

¦ 911.4

¦ 396459

¦

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/20220705005669/en/

Contacts

Bank of New York Mellon

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