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FRN Variable Rate Fix

LONDON, December 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2022

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

¦ 11/15/2022 to 12/15/2022

Payment Date 12/15/2022

Number of Days

¦ 30

Rate

¦ 4.1057

Denomination GBP

¦ 1000

¦ 1647059000

¦

Amount Payable per Denomination

¦ 3.37

¦ 5558079.56

¦

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/20221209005149/en/

Contacts

Bank of New York Mellon