-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 14 - 2 Class D GBP 286,793,000 FRN due June 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1133034253 |
||||||||
ISIN Reference |
¦ 113303425 |
||||||||
Issue Nomin GBP |
¦ 286793000 |
||||||||
Period |
¦ 12/15/2025 to 1/15/2026 |
|
Payment Date 1/15/2026 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 8.8435 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 286793000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 7.51 |
|
¦ 2154078.65 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1501183
Time of Receipt (offset from UTC): 20260108T164720+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: 12/8/2025 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 11/17/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 28 Rate ¦ 8.9757 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 6.89 ¦ 1974704.17 ¦...
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: 11/10/2025 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 10/15/2025 to 11/17/2025 Payment Date 11/17/2025 Number of Days ¦ 33 Rate ¦ 8.9754 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 8.11 ¦ 2327252.12 ...
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 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 9/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 30 Rate ¦ 8.9733 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 7.38 ¦ 2115188.73 ¦...