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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: 6/8/2026 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 |
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ISIN Number |
¦ XS1133034923 |
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ISIN Reference |
¦ 113303492 |
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Issue Nomin GBP |
¦ 1600000000 |
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Period |
¦ 5/15/2026 to 6/15/2026 |
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Payment Date 6/15/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 4.2355 |
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Denomination GBP |
¦ 1000 |
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¦ 1600000000 |
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Amount Payable per Denomination |
¦ 3.6 |
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¦ 5755638.36 |
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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: 1584681
Time of Receipt (offset from UTC): 20260608T181300+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: 5/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 4/15/2026 to 5/15/2026 Payment Date 5/15/2026 Number of Days ¦ 30 Rate ¦ 4.2353 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 5569709.59 ¦...
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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 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 3/16/2026 to 4/15/2026 Payment Date 4/15/2026 Number of Days ¦ 30 Rate ¦ 4.2341 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 5568131.51 ¦...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 2/17/2026 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 27 Rate ¦ 4.2328 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.13 ¦ 5009779.73 ¦...