-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/10/2025 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1321880509 |
||||||||
ISIN Reference |
¦ 132188050 |
||||||||
Issue Nomin GBP |
¦ 264706000 |
||||||||
Period |
¦ 10/15/2025 to 11/17/2025 |
|
Payment Date 11/17/2025 |
||||||
Number of Days |
¦ 33 |
||||||||
Rate |
¦ 8.9754 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 264706000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 8.11 |
|
¦ 2148021.74 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1444589
Time of Receipt (offset from UTC): 20251111T110059+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: 1/8/2026 Issue ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 ISIN Number ¦ XS1321880509 ISIN Reference ¦ 132188050 Issue Nomin GBP ¦ 264706000 Period ¦ 12/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 31 Rate ¦ 8.8435 Denomination GBP ¦ 1000 ¦ 264706000 ¦ Amount Payable per Denomination ¦ 7.51 ¦ 1988185.01 ¦ ...
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 - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 ISIN Number ¦ XS1321880509 ISIN Reference ¦ 132188050 Issue Nomin GBP ¦ 264706000 Period ¦ 11/17/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 28 Rate ¦ 8.9757 Denomination GBP ¦ 1000 ¦ 264706000 ¦ Amount Payable per Denomination ¦ 6.89 ¦ 1822624.82 ¦...
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 - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 ISIN Number ¦ XS1321880509 ISIN Reference ¦ 132188050 Issue Nomin GBP ¦ 264706000 Period ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 8.9733 Denomination GBP ¦ 1000 ¦ 264706000 ¦ Amount Payable per Denomination ¦ 7.38 ¦ 1952290.15 ¦...