FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

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

¦ 1/15/2026 to 2/17/2026

Payment Date 2/17/2026

Number of Days

¦ 33

Rate

¦ 4.9065

Denomination GBP

¦ 1000

¦ 1647059000

¦

Amount Payable per Denomination

¦ 4.44

¦ 7306376.29

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601