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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned as the Rate Fix Desk handling a financial instrument, with no specific positive or negative commentary on the company itself.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024

ISIN Number

¦ XS0992306224

ISIN Reference

¦ 099230622

Issue Nomin GBP

¦ 247059000

Period

¦ 6/15/2026 to 7/15/2026

Payment Date 7/15/2026

Number of Days

¦ 30

Rate

¦ 8.7351

Denomination GBP

¦ 1000

¦ 247059000

¦

Amount Payable per Denomination

¦ 7.18

¦ 1773768.55

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601