GRACECHURCH CARD PG: FRN Variable Rate Fix
09 Januar 2024 - 6:54PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 1/9/2024
Issue | Gracechurch Card Programme Funding PLC - Series 13 - 3
Class A GBP 1,400,000,000 FRN due Jun 2024
ISIN Number | XS0992306141
ISIN Reference | 99230614
Issue Nomin GBP | 1400000000
Period | 12/15/2023 to 1/16/2024 Payment Date 1/16/2024
Number of Days | 32
Rate | 5.6975
Denomination GBP | 1000 | 1400000000 |
Amount Payable per | 5 | 6993095.89 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109560560/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:54 ET (17:54 GMT)
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024