FRN Variable Rate Fix

Summary by AI BETAClose X

Gracechurch Card Programme Funding Plc set the Series 15-1 Class A FRN (ISIN XS1321880418) coupon at 4.471% for the period 15/10/2026 to 16/11/2026 (32 days) on a nominal outstanding of £1,500,000,000; the payment date is 16/11/2026, the amount payable is £3.92 per £1,000 denomination, with a total payable reported as £5,879,671.23.

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