5th Feb 2026 16:49
| As Agent Bank, please be advised of the following rate determined on: 2/5/2026 | |||||||||
Issue | ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028 | ||||||||
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ISIN Number | ¦ XS2815894071 | ||||||||
ISIN Reference | ¦ 281589407 | ||||||||
Issue Nomin EUR | ¦ 750000000 | ||||||||
Period | ¦ 2/9/2026 to 5/8/2026 |
| Payment Date 5/8/2026 | ||||||
Number of Days | ¦ 88 | ||||||||
Rate | ¦ 2.82 |
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Denomination EUR | ¦ 1000 |
| ¦ 750000000 |
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Amount Payable per Denomination | ¦ 6.89 |
| ¦ 5167500 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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