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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 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 |
¦ 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 |
¦ 4.4754 |
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Denomination GBP |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 4.05 |
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¦ 5664752.88 |
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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: 1444583
Time of Receipt (offset from UTC): 20251111T104020+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: 10/8/2025 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 ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 4.4733 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.68 ¦ 5147358.9 ...
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: 9/8/2025 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 ¦ 8/15/2025 to 9/15/2025 Payment Date 9/15/2025 Number of Days ¦ 31 Rate ¦ 4.4733 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.8 ¦ 5318937.53 ¦ ...
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: 8/8/2025 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 ¦ 7/15/2025 to 8/15/2025 Payment Date 8/15/2025 Number of Days ¦ 31 Rate ¦ 4.7163 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 4.01 ¦ 5607874.52 ¦...