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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: 1/8/2026 | |||||||||
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 |
¦ 12/15/2025 to 1/15/2026 |
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Payment Date 1/15/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.0275 |
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Denomination GBP |
¦ 1000 |
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¦ 1886793000 |
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Amount Payable per Denomination |
¦ 4.27 |
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¦ 8056476.88 |
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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: 1501188
Time of Receipt (offset from UTC): 20260108T172039+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2025 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 ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 5.1573 Denomination GBP ¦ 1000 ¦ 1886793000 ¦ Amount Payable per Denomination ¦ 4.24 ¦ 7997882.91 ¦ Bank of New Yo...