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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/10/2025 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS0992306141 |
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ISIN Reference |
¦ 099230614 |
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Issue Nomin GBP |
¦ 1400000000 |
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Period |
¦ 2/18/2025 to 3/17/2025 |
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Payment Date 3/17/2025 |
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Number of Days |
¦ 27 |
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Rate |
¦ 4.9615 |
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Denomination GBP |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 3.67 |
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¦ 5138210.96 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 4.2363 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 4874646.58 ...
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: 9/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.2359 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.37 ¦ 4711713.42 ¦...
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: 8/10/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 4.2371 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.83 ¦ 5363123.84 ¦...