FRN Variable Rate Fix

SelfRugger · 2026-02-15T04:08:47+00:00

This press release informs about the fixed rate for the Gracechurch Card Programme’s Series 13 FRN due in June 2024, detailing the issue amount, rate, payment periods, and contact information for inquiries.

SelfRugger

2026-02-15 04:08:47

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FRN Variable Rate Fix

Business Wire

Wed, February 11, 2026 at 1:28 AM GMT+9 1 min read

In this article:

-1.61%

LONDON, February 10, 2026–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined on: 2/10/2026
Issue	¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024

ISIN Number	¦ XS0992306141
ISIN Reference	¦ 99230614
Issue Nomin GBP	¦ 1400000000
Period	¦ 1/15/2026 to 2/17/2026			Payment Date 2/17/2026
Number of Days	¦ 33
Rate	¦ 4.2315
Denomination GBP	¦ 1000		¦ 1400000000		¦

Amount Payable per Denomination	¦ 3.83		¦ 5356035.62		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com:

Contacts

Bank of New York Mellon

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