LONDON, June 08, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026 |
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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 |
¦ 5/15/2026 to 6/15/2026 |
Payment Date 6/15/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 4.9195 |
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Denomination GBP |
¦ 1000 |
¦ 1886793000 |
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Amount Payable per Denomination |
¦ 4.18 |
¦ 7883408.85 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026
¦ Barclaycard Funding PLC – Series 14 – 2 GBP 1,886,793,000 FRN due Jun 2024
Amount Payable per Denomination
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