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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York's Rate Fix Desk in relation to a financial instrument issuance. There is no indication of positive or negative sentiment towards the company itself.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 2/17/2026 to 3/16/2026

Payment Date 3/16/2026

Number of Days

¦ 27

Rate

¦ 4.9078

Denomination GBP

¦ 1000

¦ 1647059000

¦

Amount Payable per Denomination

¦ 3.63

¦ 5979528.12

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601