8th May 2025 16:56
| As Agent Bank, please be advised of the following rate determined on: 5/8/2025 | |||||||||
Issue | ¦ Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 | ||||||||
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ISIN Number | ¦ XS2342059784 | ||||||||
ISIN Reference | ¦ 234205978 | ||||||||
Issue Nomin EUR | ¦ 750000000 | ||||||||
Period | ¦ 5/12/2025 to 8/12/2025 |
| Payment Date 8/12/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.788 |
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Denomination EUR | ¦ 1000 |
| ¦ 750000000 |
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Amount Payable per Denomination | ¦ 7.12 |
| ¦ 5340000 |
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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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