Infos marchés (Businesswire)
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 14 - 2 Class D GBP 286,793,000 FRN due June 2024 | ||||||||
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ISIN Number | ¦ XS1133034253 | ||||||||
ISIN Reference | ¦ 113303425 | ||||||||
Issue Nomin GBP | ¦ 286793000 | ||||||||
Period | ¦ 4/15/2026 to 5/15/2026 |
| Payment Date 5/15/2026 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 8.7353 |
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Denomination GBP | ¦ 1000 |
| ¦ 286793000 |
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Amount Payable per Denomination | ¦ 7.18 |
| ¦ 2059087.31 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
