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 - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024

ISIN Number

¦ GB009A22W683

ISIN Reference

¦ 009A22W68

Issue Nomin GBP

¦ 1647059000

Period

¦ 1/17/2023 to 2/15/2023

Payment Date 2/15/2023

Number of Days

¦ 29

Rate

¦ 4.7106

Denomination GBP

¦ 1000

¦ 1647059000

¦

Amount Payable per Denomination

¦ 3.74

¦ 6164395.83

¦

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/20230208005765/en/

Contacts

Bank of New York Mellon