Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

99YP: Bank of New York Mellon: FRN Variable Rate Fix



  99YP: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/10/2012
Issue                  ¦ Barclaycard Funding PLC - Series 12-3 USD 600,000,000
                       Class A FRN due 2017
                        
ISIN Number            ¦ XS0784933565
ISIN Reference         ¦ US38406EAE95
Issue Nomin USD        ¦ 600000000
Period                 ¦ 15/10/2012 to 15/11/2012              Payment Date
                                                               15/11/2012
Number of Days         ¦ 31
Rate                   ¦ 1.064
Denomination USD       ¦ 200000                   ¦ 600000000             ¦
                                                   
Amount Payable per     ¦ 183.24                   ¦ 549733.33             ¦
Denomination

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement