U.S. Markets close in 43 mins
  • S&P 500

    3,937.37
    +0.40 (+0.01%)
     
  • Dow 30

    32,001.60
    -28.51 (-0.09%)
     
  • Nasdaq

    11,739.40
    +69.44 (+0.60%)
     
  • Russell 2000

    1,722.97
    -4.39 (-0.25%)
     
  • Crude Oil

    69.66
    -1.24 (-1.75%)
     
  • Gold

    1,998.30
    +48.70 (+2.50%)
     
  • Silver

    23.14
    +0.35 (+1.53%)
     
  • EUR/USD

    1.0847
    -0.0018 (-0.1627%)
     
  • 10-Yr Bond

    3.4060
    -0.0940 (-2.69%)
     
  • Vix

    22.67
    +0.41 (+1.84%)
     
  • GBP/USD

    1.2284
    +0.0018 (+0.1450%)
     
  • USD/JPY

    130.4340
    -0.9500 (-0.7231%)
     
  • BTC-USD

    27,950.23
    +481.31 (+1.75%)
     
  • CMC Crypto 200

    612.04
    +14.58 (+2.44%)
     
  • FTSE 100

    7,499.60
    -67.24 (-0.89%)
     
  • Nikkei 225

    27,419.61
    -47.00 (-0.17%)
     

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