FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/6/2023

Issue

¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024

 

 

ISIN Number

¦ GB009A22W683

ISIN Reference

¦ 009A22W68

Issue Nomin GBP

¦ 1647059000

Period

¦ 3/15/2023 to 4/17/2023

 

Payment Date 4/17/2023

Number of Days

¦ 33

Rate

¦ 5.2452

 

Denomination GBP

¦ 1000

 

¦ 1647059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.74

 

¦ 7810741.85

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1079626
Time of Receipt (offset from UTC): 20230406T162509+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon