Author: admin
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 6/10/2024 | |||||||||
|
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 |
¦ 5/15/2024 to 6/17/2024 |
|
Payment Date 6/17/2024 |
||||||
|
Number of Days |
¦ 33 |
||||||||
|
Rate |
¦ 6.3865 |
|
|||||||
|
Denomination GBP |
¦ 1000 |
|
¦ 1647059000 |
|
¦ |
||||
|
|
|
|
|||||||
|
Amount Payable per Denomination |
¦ 5.77 |
|
¦ 9510276.6 |
|
¦ |
||||
|
|
|
|
|||||||
|
Bank of New York |
|
|
|||||||
|
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
Đề xuất
New Policies Drive High-Impact PPP Projects
Strategies to Attract Investment in Vietnam’s Competitive Electricity Market
ASEAN Shop 2026 Exhibition in Malaysia
.conf24: Splunk Report Shows Downtime Costs Global 2000 Companies $400B Annually
Global Biological Seed Treatment Market Size To Worth USD 3.52 Billion By 2033 l CAGR of 11.27%
Global Air Crane Helicopter Market Size To Worth USD 10.4 Billion By 2033 | CAGR of 6.20%