LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 |
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Issue |
¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023 |
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ISIN Number |
¦ GB009A2Y8IO2 |
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ISIN Reference |
¦ 009A2Y8IO |
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Issue Nomin GBP |
¦ 1764706000 |
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Period |
¦ 8/15/2023 to 9/15/2023 |
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Payment Date 9/15/2023 |
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Number of Days |
¦ 31 |
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Rate |
¦ 6.5401 |
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Denomination GBP |
¦ 1000 |
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¦ 1764706000 |
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Amount Payable per Denomination |
¦ 5.55 |
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¦ 9802245.62 |
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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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Category Code: RC
Sequence Number: 1159628
Time of Receipt (offset from UTC): 20230908T155152+0100