| As Agent Bank, please be advised of the following rate determined on: 2/10/2026 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880418 |
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ISIN Reference |
¦ 132188041 |
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Issue Nomin GBP |
¦ 1500000000 |
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Period |
¦ 1/15/2026 to 2/17/2026 |
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Payment Date 2/17/2026 |
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Number of Days |
¦ 33 |
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Rate |
¦ 4.4315 |
|
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Denomination GBP |
¦ 1000 |
|
¦ 1500000000 |
|
¦ |
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|
|
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Amount Payable per Denomination |
¦ 4.01 |
|
¦ 6009842.47 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20260210165940/en/