FRN Variable Rate Fix

Summary by AI BETAClose X

Gracechurch Card Programme Funding PLC's Series 14 Class A floating rate notes (ISIN XS1133034923) with outstanding nominal GBP 1,600,000,000 had a rate determination of 4.271% for the 32-day period 15/10/2026 to 16/11/2026; the payment date is 16/11/2026, producing interest of GBP 3.74 per GBP1,000 denomination and a total amount payable of GBP 5,991,101.37.

Disclaimer*

UK 100

Latest directors dealings