{"id":55904,"date":"2024-06-10T15:35:17","date_gmt":"2024-06-10T15:35:17","guid":{"rendered":"https:\/\/english.saigonbiz.com.vn\/2024\/06\/10\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/"},"modified":"2024-06-10T15:35:17","modified_gmt":"2024-06-10T15:35:17","slug":"bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2","status":"publish","type":"post","link":"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/","title":{"rendered":"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"
\n

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
As Agent Bank, please be advised of the following rate determined on: 6\/10\/2024<\/td>\n<\/tr>\n
\n

\nIssue<\/p>\n<\/td>\n

\n

\n\u00a6 Barclaycard Funding PLC – Series 14 – 2 GBP 1,886,793,000 FRN due Jun 2024<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nISIN Number<\/p>\n<\/td>\n

\n

\n\u00a6 GB009A2G4OW4<\/p>\n<\/td>\n<\/tr>\n

\n

\nISIN Reference<\/p>\n<\/td>\n

\n

\n\u00a6 009A2G4OW<\/p>\n<\/td>\n<\/tr>\n

\n

\nIssue Nomin GBP<\/p>\n<\/td>\n

\n

\n\u00a6 1886793000<\/p>\n<\/td>\n<\/tr>\n

\n

\nPeriod<\/p>\n<\/td>\n

\n

\n\u00a6 5\/15\/2024 to 6\/17\/2024<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nPayment Date 6\/17\/2024<\/p>\n<\/td>\n<\/tr>\n

\n

\nNumber of Days<\/p>\n<\/td>\n

\n

\n\u00a6 33<\/p>\n<\/td>\n<\/tr>\n

\n

\nRate<\/p>\n<\/td>\n

\n

\n\u00a6 6.3955<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nDenomination GBP<\/p>\n<\/td>\n

\n

\n\u00a6 1000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6 1886793000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nAmount Payable per Denomination<\/p>\n<\/td>\n

\n

\n\u00a6 5.78<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6 10909876.52<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nBank of New York<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nRate Fix Desk<\/p>\n<\/td>\n

\n

\nTelephone<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6 44 1202 689580<\/p>\n<\/td>\n<\/tr>\n

\n

\nCorporate Trust Services<\/p>\n<\/td>\n

\n

\nFacsimile<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a6 44 1202 689601<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n\u00a0<\/p>\n

Contacts<\/b> <\/p>\n

\nBank of New York Mellon<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0 As Agent Bank, please be advised of the following rate determined on: 6\/10\/2024 Issue \u00a6 Barclaycard Funding PLC – Series 14 – 2 GBP 1,886,793,000 FRN due Jun 2024 \u00a0 \u00a0 ISIN Number \u00a6 GB009A2G4OW4 ISIN Reference \u00a6 009A2G4OW Issue Nomin GBP \u00a6 1886793000 Period \u00a6 5\/15\/2024 to 6\/17\/2024 \u00a0 Payment Date 6\/17\/2024 […]\n","protected":false},"author":1,"featured_media":79226,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-55904","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-economy"],"yoast_head":"\nBank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix - Biz and Live in Saigon<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix\" \/>\n<meta property=\"og:description\" content=\"LONDON–(BUSINESS WIRE)–\u00a0 As Agent Bank, please be advised of the following rate determined on: 6\/10\/2024 Issue \u00a6 Barclaycard Funding PLC\" \/>\n<meta property=\"og:url\" content=\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Biz and Live in Saigon\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/SaigonbizGroup\" \/>\n<meta property=\"article:published_time\" content=\"2024-06-10T15:35:17+00:00\" \/>\n<meta name=\"author\" content=\"admin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"admin\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\"},\"author\":{\"name\":\"admin\",\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/#\/schema\/person\/267b348e6cf32a66aab33637c2d399a6\"},\"headline\":\"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix\",\"datePublished\":\"2024-06-10T15:35:17+00:00\",\"dateModified\":\"2024-06-10T15:35:17+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\"},\"wordCount\":85,\"publisher\":{\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/#organization\"},\"articleSection\":[\"Economy\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\",\"url\":\"https:\/\/english.saigonbiz.com\/vn\/bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-2\/\",\"name\":\"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix - 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