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FRN Variable Rate Fix

·1-min read

LONDON, December 08, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2021

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

¦ 11/15/2021 to 12/15/2021

Payment Date 12/15/2021

Number of Days

¦ 30

Rate

¦ 0.42892

Denomination GBP

¦ 1000

¦ 1886793000

¦

Amount Payable per Denomination

¦ 0.35

¦ 665164.32

¦

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/20211208005903/en/

Contacts

Bank of New York Mellon

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