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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: 11/10/2025 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS0992306224 |
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ISIN Reference |
¦ 099230622 |
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Issue Nomin GBP |
¦ 247059000 |
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Period |
¦ 10/15/2025 to 11/17/2025 |
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Payment Date 11/17/2025 |
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Number of Days |
¦ 33 |
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Rate |
¦ 8.9754 |
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Denomination GBP |
¦ 1000 |
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¦ 247059000 |
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Amount Payable per Denomination |
¦ 8.11 |
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¦ 2004820.84 |
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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: 1444584
Time of Receipt (offset from UTC): 20251111T104318+0000
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: 1/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 99230622 Issue Nomin GBP ¦ 247059000 Period ¦ 12/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 31 Rate ¦ 8.8435 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.51 ¦ 1855639.84 ¦ ...
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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 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 11/17/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 28 Rate ¦ 8.9757 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 6.89 ¦ 1701116.96 ¦...
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 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 8.9733 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.38 ¦ 1822137.97 ¦ ...