FRN Variable Rate Fix

Summary by AI BETAClose X

Gracechurch Card Programme Funding PLC Series 13 - 3 Class A (ISIN XS0992306141) had its floating rate fixed at 4.271% for the period 15/10/2026–16/11/2026 (32 days) on a £1,400,000,000 nominal; the payment date is 16/11/2026, the amount payable per £1,000 denomination is £3.74 and the total interest payable on the issue is £5,242,213.70.

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