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FRN Variable Rate Fix

businesswire.com February 2, 2026 at 11:28 AM ET

BCS The article discusses a specific financial instrument (FRN) issued by Barclays PLC, detailing its terms and rates. It does not provide any information about the company's stock performance or future prospects. BNY

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

¦ 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