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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: 10/8/2025 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880509 |
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ISIN Reference |
¦ 132188050 |
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Issue Nomin GBP |
¦ 264706000 |
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Period |
¦ 9/15/2025 to 10/15/2025 |
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Payment Date 10/15/2025 |
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Number of Days |
¦ 30 |
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Rate |
¦ 8.9733 |
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Denomination GBP |
¦ 1000 |
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¦ 264706000 |
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Amount Payable per Denomination |
¦ 7.38 |
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¦ 1952290.15 |
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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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Category Code: RC
Sequence Number: 1425877
Time of Receipt (offset from UTC): 20251008T172805+0100
Contacts
Bank of New York Mellon
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