38QL Barclays 23

 
TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
Issue                            ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 
ISIN Number                      ¦ XS1435048753 
ISIN Reference                   ¦ 143504875 
Issue Nomin EUR                  ¦ 43500000 
Period                           ¦ 6/20/2016 to 1/9/2017             Payment Date 1/9/2017 
Number of Days                   ¦ 203 
Rate                             ¦ 1.385 
Denomination EUR                 ¦ 100000   ¦ 43500000                  ¦ 
Amount Payable per Denomination  ¦ 780.99   ¦ 339728.96                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160627005537/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2016 05:10 ET (09:10 GMT)

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