LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 6/10/2024 | |||||||||
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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 |
¦ 5/15/2024 to 6/17/2024 |
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Payment Date 6/17/2024 |
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Number of Days |
¦ 33 |
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Rate |
¦ 6.3955 |
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Denomination GBP |
¦ 1000 |
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¦ 1886793000 |
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Amount Payable per Denomination |
¦ 5.78 |
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¦ 10909876.52 |
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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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Contacts
Bank of New York Mellon
