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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/8/2022 | |||||||||
Issue |
¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024 |
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ISIN Number |
¦ GB009A2G4OW4 |
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ISIN Reference |
¦ 009A2G4OW |
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Issue Nomin GBP |
¦ 1886793000 |
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Period |
¦ 11/15/2022 to 12/15/2022 |
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Payment Date 12/15/2022 |
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Number of Days |
¦ 30 |
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Rate |
¦ 4.1147 |
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Denomination GBP |
¦ 1000 |
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¦ 1886793000 |
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Amount Payable per Denomination |
¦ 3.38 |
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¦ 6381030.54 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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