Infos marchés (Businesswire)
Barclays PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/12/2026 | |||||||||
Issue | ¦ Barclays PLC Series 283 EUR 1,250,000,000 FRN Due in May 2029 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS3069319542 | ||||||||
ISIN Reference | ¦ 306931954 | ||||||||
Issue Nomin EUR | ¦ 1250000000 | ||||||||
Period | ¦ 5/14/2026 to 8/14/2026 |
| Payment Date 8/14/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.352 |
| |||||||
Denomination EUR | ¦ 1000 |
| ¦ 1250000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 8.57 |
| ¦ 10712500 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
