FRN Variable Rate Fix

Summary by AI BETAClose X

The agent bank determined a floating rate of 8.771% for Gracechurch Card Programme Funding Plc Series 15-1 Class D (ISIN XS1321880509) for the interest period 15/10/2026 to 16/11/2026 (32 days) on a principal of GBP 264,706,000; the payment date is 16/11/2026, the amount payable per GBP 1,000 denomination is GBP 7.69 and the total amount payable is reported as GBP 2,035,494.86.

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