61ZS Anz Bank 22

 
TIDM61ZS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2018 
Issue                            ¦ Barclays PLC Series 234 EUR 2,000,000,000 FRN due March 2019 
ISIN Number                      ¦ XS1578083625 
ISIN Reference                   ¦ 157808362 
Issue Nomin EUR                  ¦ 2000000000 
Period                           ¦ 12/13/2018 to 3/13/2019           Payment Date 3/13/2019 
Number of Days                   ¦ 90 
Rate                             ¦ 0.088 
Denomination EUR                 ¦ 1000   ¦ 2000000000                  ¦ 
Amount Payable per Denomination  ¦ 0.22   ¦ 440000                      ¦ 
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/20181211005716/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2018 11:58 ET (16:58 GMT)

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