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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: 1/8/2026 | |||||||||
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 |
¦ 12/15/2025 to 1/15/2026 |
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Payment Date 1/15/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 8.8435 |
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Denomination GBP |
¦ 1000 |
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¦ 264706000 |
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Amount Payable per Denomination |
¦ 7.51 |
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¦ 1988185.01 |
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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: 1501383
Time of Receipt (offset from UTC): 20260108T170213+0000
Contacts
Bank of New York Mellon
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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: 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 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 ¦...