Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned as the Rate Fix Desk for a financial instrument, indicating a procedural role rather than a direct investment sentiment.

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

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

¦ 3/16/2026 to 4/15/2026

Payment Date 4/15/2026

Number of Days

¦ 30

Rate

¦ 4.2341

Denomination GBP

¦ 1000

¦ 1400000000

¦

Amount Payable per Denomination

¦ 3.48

¦ 4872115.07

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601