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FRN Variable Rate Fix

businesswire.com
BK The article mentions the 'Bank of New York Rate Fix Desk' in the context of a financial instrument's rate calculation. This is a factual mention without any indication of positive or negative performance or outlook for the company itself.

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

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023

ISIN Number

¦ XS1321880509

ISIN Reference

¦ 132188050

Issue Nomin GBP

¦ 264706000

Period

¦ 2/17/2026 to 3/16/2026

Payment Date 3/16/2026

Number of Days

¦ 27

Rate

¦ 8.7328

Denomination GBP

¦ 1000

¦ 264706000

¦

Amount Payable per Denomination

¦ 6.46

¦ 1709968.85

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601