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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 23 | LSE:38QL | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM38QL As Agent Bank, please be advised of the following rate determined on: 1/5/2022 Issue | Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 ISIN Number | XS1435048753 ISIN Reference | 143504875 Issue Nomin EUR | 43500000 Period | 1/7/2022 to 7/7/2022 Payment Date 7/7/2022 Number of Days | 181 Rate | 0.98899999999999999 Denomination EUR | 100000 | 43500000 | Amount Payable per | 497.25 | 216302.54000000001 | Denomination Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220105005821/en/
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Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 05, 2022 11:34 ET (16:34 GMT)
1 Year Barclays 23 Chart |
1 Month Barclays 23 Chart |
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