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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: 5/8/2026 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880418 |
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ISIN Reference |
¦ 132188041 |
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Issue Nomin GBP |
¦ 1500000000 |
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Period |
¦ 4/15/2026 to 5/15/2026 |
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Payment Date 5/15/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 4.4353 |
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Denomination GBP |
¦ 1000 |
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¦ 1500000000 |
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Amount Payable per Denomination |
¦ 3.65 |
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¦ 5468178.08 |
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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: 1574966
Time of Receipt (offset from UTC): 20260508T163750+0100
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: 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...