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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: 7/8/2026 | |||||||||
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 |
¦ 6/15/2026 to 7/15/2026 |
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Payment Date 7/15/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 5.0801 |
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Denomination GBP |
¦ 1000 |
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¦ 1764706000 |
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Amount Payable per Denomination |
¦ 4.18 |
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¦ 7368396.95 |
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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: 1593979
Time of Receipt (offset from UTC): 20260708T172130+0100
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: 6/8/2026 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 ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 5.0805 Denomination GBP ¦ 1000 ¦ 1764706000 ¦ Amount Payable per Denomination ¦ 4.31 ¦ 7614609.69 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/8/2026 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 ¦ 4/15/2026 to 5/15/2026 Payment Date 5/15/2026 Number of Days ¦ 30 Rate ¦ 5.0803 Denomination GBP ¦ 1000 ¦ 1764706000 ¦ Amount Payable per Denomination ¦ 4.18 ¦ 7368687.03 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/8/2026 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 ¦ 3/16/2026 to 4/15/2026 Payment Date 4/15/2026 Number of Days ¦ 30 Rate ¦ 5.0791 Denomination GBP ¦ 1000 ¦ 1764706000 ¦ Amount Payable per Denomination ¦ 4.17 ¦ 7366946.5 ¦ Bank of New York R...