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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of a rate fix desk, indicating a procedural or operational role rather than a direct impact on the company's stock performance. No specific financial performance or outlook is discussed.

LONDON--( BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2025

Issue

¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023

ISIN Number

¦ XS1321880418

ISIN Reference

¦ 132188041

Issue Nomin GBP

¦ 1500000000

Period

¦ 11/17/2025 to 12/15/2025

Payment Date 12/15/2025

Number of Days

¦ 28

Rate

¦ 4.6757

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 3.59

¦ 5380257.53

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601