FRN Variable Rate Fix [Yahoo! Finance]
Barclays PLC (BCS)
US:NYSE Investor Relations:
home.barclays/barclays-investor-relations.html
Company Research
Source: Yahoo! Finance
¦ Barclays PLC - Series 287 EUR 500,000,000 FRN due October 2029 ISIN Number ¦ XS3219356642 ISIN Reference ¦ 321935664 Issue Nomin EUR ¦ 500000000 Period ¦ 10/31/2025 to 2/2/2026 Payment Date 2/2/2026 Number of Days ¦ 94 Rate ¦ 2.746 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 7.17 ¦ 3585000 ¦ 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/20260202903588/en/ Bank of New York Mellon
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Impact Snapshot
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Performance since event
Time And Velocity Analysis
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BCS
Sec Filings
- 2/6/26 - Form 6-K
- 2/2/26 - Form 6-K
- 1/12/26 - Form 25-NSE
- BCS's page on the SEC website