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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York's Rate Fix Desk in the context of a financial instrument issuance, indicating a functional role rather than a performance-based sentiment.

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

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

¦ 6/15/2026 to 7/15/2026

Payment Date 7/15/2026

Number of Days

¦ 30

Rate

¦ 4.2351

Denomination GBP

¦ 1000

¦ 1600000000

¦

Amount Payable per Denomination

¦ 3.48

¦ 5569446.58

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601