LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/5/2023 | |||||||||
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 |
¦ 4/17/2023 to 5/15/2023 |
|
Payment Date 5/15/2023 |
||||||
Number of Days |
¦ 28 |
||||||||
Rate |
¦ 5.3678 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1886793000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.12 |
|
¦ 7769369.01 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1092411
Time of Receipt (offset from UTC): 20230505T162758+0100