-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/9/2024 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1321880418 |
||||||||
ISIN Reference |
¦ 132188041 |
||||||||
Issue Nomin GBP |
¦ 1500000000 |
||||||||
Period |
¦ 11/15/2024 to 12/16/2024 |
|
Payment Date 12/16/2024 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 5.4088 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1500000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.59 |
|
¦ 6890663.01 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1266137
Time of Receipt (offset from UTC): 20241209T172025+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/8/2025 Issue ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 ISIN Number ¦ XS1321880418 ISIN Reference ¦ 132188041 Issue Nomin GBP ¦ 1500000000 Period ¦ 11/17/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 28 Rate ¦ 4.6757 Denomination GBP ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 3.59 ¦ 5380257....
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/10/2025 Issue ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 ISIN Number ¦ XS1321880418 ISIN Reference ¦ 132188041 Issue Nomin GBP ¦ 1500000000 Period ¦ 10/15/2025 to 11/17/2025 Payment Date 11/17/2025 Number of Days ¦ 33 Rate ¦ 4.6754 Denomination GBP ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 4.23 ¦ 6340610...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2025 Issue ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 ISIN Number ¦ XS1321880418 ISIN Reference ¦ 132188041 Issue Nomin GBP ¦ 1500000000 Period ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 4.6733 Denomination GBP ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 3.84 ¦ 5761602.7...