38QL Barclays 23

TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/5/2021 
Issue                | Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 
 
ISIN Number          | XS1435048753 
ISIN Reference       | 143504875 
Issue Nomin EUR      | 43500000 
Period               | 1/7/2021 to 7/7/2021                                   Payment Date  7/7/2021 
Number of Days       | 181 
Rate                 | 1.006 
Denomination EUR     | 100000                                           | 43500000                   | 
 
Amount Payable per   | 505.79                                           | 220020.58                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210105005754/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 05, 2021 11:45 ET (16:45 GMT)

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