FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024
 
ISIN Number ¦ GB009A2G4OW4
ISIN Reference ¦ 009A2G4OW
Issue Nomin GBP ¦ 1886793000
Period ¦ 15-Sep-17 to 16-Oct-17   Payment Date 16-Oct-17
Number of Days ¦ 31
Rate ¦ 0.61629
Denomination GBP ¦ 100000   ¦ 1886793000   ¦
 
Amount Payable per Denomination ¦ 52.34 ¦ 987593.46 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclaycard Funding
Category Code: RC
Sequence Number: 631204
Time of Receipt (offset from UTC): 20170915T174705+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon