LONDON, February 12, 2026--(BUSINESS WIRE)--
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/
Contacts
Bank of New York Mellon