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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a functional role without expressing positive or negative sentiment about the company itself.

LONDON--( BUSINESS WIRE)--

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 1/15/2026 to 2/17/2026

Payment Date 2/17/2026

Number of Days

¦ 33

Rate

¦ 8.7315

Denomination GBP

¦ 1000

¦ 286793000

¦

Amount Payable per Denomination

¦ 7.89

¦ 2264010.73

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601