-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1133034923 |
||||||||
ISIN Reference |
¦ 113303492 |
||||||||
Issue Nomin GBP |
¦ 1600000000 |
||||||||
Period |
¦ 8/15/2025 to 9/15/2025 |
|
Payment Date 9/15/2025 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 4.4733 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1600000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.8 |
|
¦ 6078785.75 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
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: 5/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 4/15/2026 to 5/15/2026 Payment Date 5/15/2026 Number of Days ¦ 30 Rate ¦ 4.2353 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 5569709.59 ¦...
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: 4/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 3/16/2026 to 4/15/2026 Payment Date 4/15/2026 Number of Days ¦ 30 Rate ¦ 4.2341 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 5568131.51 ¦...
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: 3/9/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 2/17/2026 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 27 Rate ¦ 4.2328 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.13 ¦ 5009779.73 ¦...