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FRN Variable Rate Fix

businesswire.com April 28, 2026 at 10:54 AM ET

BCS The article discusses a specific debt issuance by Barclays PLC, detailing terms like interest rate, payment date, and ISIN. It is a factual report on a financial instrument and does not express a positive or negative outlook on the company's stock.

LONDON--( BUSINESS WIRE)--

Issue

¦ Barclays PLC - Series 287 EUR 500,000,000 FRN due October 2029

ISIN Number

¦ XS3219356642

ISIN Reference

¦ 321935664

Issue Nomin EUR

¦ 500000000

Period

¦ 4/30/2026 to 7/31/2026

Payment Date 7/31/2026

Number of Days

¦ 92

Rate

¦ 2.83

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 7.23

¦ 3615000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601