LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/9/2023 | |||||||||
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 |
¦ 9/15/2023 to 10/16/2023 |
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Payment Date 10/16/2023 |
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Number of Days |
¦ 31 |
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Rate |
¦ 6.3806 |
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Denomination GBP |
¦ 1000 |
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¦ 1886793000 |
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Amount Payable per Denomination |
¦ 5.42 |
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¦ 10224794.9 |
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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: 1168733
Time of Receipt (offset from UTC): 20231009T171216+0100