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Name | Symbol | Market | Type |
---|---|---|---|
Barclays.26 | LSE:60IB | 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 | - |
TIDM60IB As Agent Bank, please be advised of the following rate determined on: 8/10/2023 Issue | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 ISIN Number | XS2342059784 ISIN Reference | 234205978 Issue Nomin EUR | 750000000 Period | 8/14/2023 to 11/13/2023 Payment Date 11/13/2023 Number of Days | 91 Rate | 4.788 Denomination EUR | 1000 | 750000000 | Amount Payable per | 12.1 | 9077250 | 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/20230810321687/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:13 ET (17:13 GMT)
1 Year Barclays.26 Chart |
1 Month Barclays.26 Chart |
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