10th Feb 2026 16:37
| As Agent Bank, please be advised of the following rate determined on: 2/10/2026 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 | ||||||||
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ISIN Number | ¦ XS0992306224 | ||||||||
ISIN Reference | ¦ 99230622 | ||||||||
Issue Nomin GBP | ¦ 247059000 | ||||||||
Period | ¦ 1/15/2026 to 2/17/2026 |
| Payment Date 2/17/2026 | ||||||
Number of Days | ¦ 33 | ||||||||
Rate | ¦ 8.7315 |
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Denomination GBP | ¦ 1000 |
| ¦ 247059000 |
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Amount Payable per Denomination | ¦ 7.89 |
| ¦ 1950341.28 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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