-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/8/2026

Issue

¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023

 

 

ISIN Number

¦ GB009A2Y8IO2

ISIN Reference

¦ 009A2Y8IO

Issue Nomin GBP

¦ 1764706000

Period

¦ 12/15/2025 to 1/15/2026

 

Payment Date 1/15/2026

Number of Days

¦ 31

Rate

¦ 5.1885

 

Denomination GBP

¦ 1000

 

¦ 1764706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.41

 

¦ 7776479.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1501482
Time of Receipt (offset from UTC): 20260108T172348+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/8/2025 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 11/17/2025 to 12/15/2025   Payment Date 12/15/2025 Number of Days ¦ 28 Rate ¦ 5.3207   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.08   ¦ 7202882.03   ¦       Bank of New York...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 11/10/2025 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 10/15/2025 to 11/17/2025   Payment Date 11/17/2025 Number of Days ¦ 33 Rate ¦ 5.3204   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.81   ¦ 8488632.31   ¦       Bank of New York...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2025 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 9/15/2025 to 10/15/2025   Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 5.3183   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.37   ¦ 7713892.54   ¦       Bank of New York  ...
Back to Newsroom