FRN Variable Rate Fix
LONDON, December 09, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/8/2022 | |||||||||
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 | ¦ 11/15/2022 to 12/15/2022 | Payment Date 12/15/2022 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 4.1147 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1886793000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3.38 | ¦ 6381030.54 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005150/en/
Contacts
Bank of New York Mellon