FRN Variable Rate Fix [Yahoo! Finance]
Barclays PLC (BCS)
US:NYSE Investor Relations:
home.barclays/barclays-investor-relations.html
Company Research
Source: Yahoo! Finance
¦ 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 ¦ 12/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 31 Rate ¦ 5.0185 Denomination GBP ¦ 1000 ¦ 1647059000 ¦ Amount Payable per Denomination ¦ 4.26 ¦ 7020239.27 ¦ 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/20260108081108/en/ Bank of New York Mellon
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Impact Snapshot
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BCS
Sec Filings
- 1/2/26 - Form 6-K
- 12/2/25 - Form 6-K
- 12/1/25 - Form 6-K
- BCS's page on the SEC website