FRN Variable Rate Fix

Summary by AI BETAClose X

Gracechurch Card Programme Funding PLC set the floating rate at 8.771% for Series 14 - 2 Class D (ISIN XS1133034253) for the 32-day period 15/10/2026 to 16/11/2026 with payment date 16/11/2026 on an outstanding nominal of GBP 286,793,000; denomination is GBP 1,000, amount payable per denomination is GBP 7.69 and total interest payable for the period is GBP 2,205,336.02.

Disclaimer*

UK 100

Latest directors dealings