LONDON, July 08, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/8/2026 |
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Issue |
¦ Gracechurch Card Programme Funding – Series 15-1 – Class D GBP 264,706,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880509 |
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ISIN Reference |
¦ 132188050 |
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Issue Nomin GBP |
¦ 264706000 |
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Period |
¦ 6/15/2026 to 7/15/2026 |
Payment Date 7/15/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 8.7351 |
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Denomination GBP |
¦ 1000 |
¦ 264706000 |
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Amount Payable per Denomination |
¦ 7.18 |
¦ 1900465.79 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 7/8/2026
¦ Gracechurch Card Programme Funding – Series 15-1 – Class D GBP 264,706,000 FRN due November 2023
Amount Payable per Denomination
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