Infos marchés (Businesswire)
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: 7/8/2026 | |||||||||
Issue | ¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024 | ||||||||
|
| ||||||||
ISIN Number | ¦ GB009A22W683 | ||||||||
ISIN Reference | ¦ 009A22W68 | ||||||||
Issue Nomin GBP | ¦ 1647059000 | ||||||||
Period | ¦ 6/15/2026 to 7/15/2026 |
| Payment Date 7/15/2026 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 4.9101 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 1647059000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.04 |
| ¦ 6647033.75 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
