10th Feb 2026 16:30
| As Agent Bank, please be advised of the following rate determined on: 2/10/2026 | |||||||||
Issue | ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023 | ||||||||
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ISIN Number | ¦ GB009A2Y8IO2 | ||||||||
ISIN Reference | ¦ 009A2Y8IO | ||||||||
Issue Nomin GBP | ¦ 1764706000 | ||||||||
Period | ¦ 1/15/2026 to 2/17/2026 |
| Payment Date 2/17/2026 | ||||||
Number of Days | ¦ 33 | ||||||||
Rate | ¦ 5.0765 |
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Denomination GBP | ¦ 1000 |
| ¦ 1764706000 |
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Amount Payable per Denomination | ¦ 4.59 |
| ¦ 8099492.88 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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