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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/8/2026

Issue

¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023

 

 

ISIN Number

¦ XS1321880418

ISIN Reference

¦ 132188041

Issue Nomin GBP

 

¦ 1500000000

Period

¦ 3/16/2026 to 4/15/2026

 

Payment Date  4/15/2026

Number of Days

¦ 30                                 

Rate

¦ 4.4341

 

Denomination GBP

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.64

 

¦ 5466698.63

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1564836
Time of Receipt (offset from UTC): 20260408T172020+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:64EU
Release Versions
English

Contacts

Bank of New York Mellon

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