12th Feb 2026 16:43
| As Agent Bank, please be advised of the following rate determined on: 2/12/2026 | |||||||||
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 | ¦ 2/16/2026 to 5/14/2026 |
| Payment Date 5/14/2026 | ||||||
Number of Days | ¦ 87 | ||||||||
Rate | ¦ 3.084 |
| |||||||
Denomination EUR | ¦ 1000 |
| ¦ 1250000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 7.45 |
| ¦ 9312500 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20260212052100/en/
Copyright Business Wire 2026