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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: 8/10/2026 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS0992306141 |
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ISIN Reference |
¦ 099230614 |
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Issue Nomin GBP |
¦ 1400000000 |
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Period |
¦ 7/15/2026 to 8/17/2026 |
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Payment Date 8/17/2026 |
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Number of Days |
¦ 33 |
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Rate |
¦ 4.2371 |
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Denomination GBP |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 3.83 |
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¦ 5363123.84 |
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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: 1603054
Time of Receipt (offset from UTC): 20260810T165408+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: 7/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 6/15/2026 to 7/15/2026 Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 4.2351 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 4873265.75 ¦...
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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 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 99230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.2355 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.6 ¦ 5036183.56 ¦ ...
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: 5/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 4/15/2026 to 5/15/2026 Payment Date 5/15/2026 Number of Days ¦ 30 Rate ¦ 4.2353 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 4873495.89 ¦...