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FRN Variable Rate Fix

LONDON, February 08, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

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

¦ 1/17/2023 to 2/15/2023

Payment Date 2/15/2023

Number of Days

¦ 29

Rate

¦ 4.8806

Denomination GBP

¦ 1000

¦ 1764706000

¦

Amount Payable per Denomination

¦ 3.88

¦ 6843065.73

¦

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/20230208005773/en/

Contacts

Bank of New York Mellon