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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

Issue

¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023

 

 

ISIN Number

¦ GB009A2Y8IO2

ISIN Reference

¦ 009A2Y8IO

Issue Nomin GBP

¦ 1764706000

Period

¦ 1/17/2023 to 2/15/2023

 

Payment Date  2/15/2023

Number of Days

¦ 29                                  

Rate

¦ 4.8806

 

Denomination GBP

¦ 1000

 

¦ 1764706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.88

 

¦ 6843065.73

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Barclaycard Funding PLC


Release Versions

Contacts

Bank of New York Mellon

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