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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
Issue |
¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024 |
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ISIN Number |
¦ GB009A22W683 |
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ISIN Reference |
¦ 009A22W68 |
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Issue Nomin GBP |
¦ 1647059000 |
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Period |
¦ 8/15/2025 to 9/15/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.1483 |
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Denomination GBP |
¦ 1000 |
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¦ 1647059000 |
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Amount Payable per Denomination |
¦ 4.37 |
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¦ 7201812.86 |
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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: 1412314
Time of Receipt (offset from UTC): 20250908T160801+0100
Contacts
Bank of New York Mellon
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