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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a transactional role rather than a direct investment or performance commentary.

LONDON--( BUSINESS WIRE)--

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 11/17/2025 to 12/15/2025

Payment Date 12/15/2025

Number of Days

¦ 28

Rate

¦ 8.9757

Denomination GBP

¦ 1000

¦ 286793000

¦

Amount Payable per Denomination

¦ 6.89

¦ 1974704.17

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601