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: 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 |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
