GRACECHURCH CARD PG: FRN Variable Rate Fix
08 Agosto 2023 - 5:14PM
UK Regulatory
TIDM40XU
As Agent Bank, please be advised of the following rate determined on: 8/8/2023
Issue | Gracechurch Card Programme Funding PLC - Series 13 - 3
Class D GBP 247,059,000 FRN due Jun 2024
ISIN Number | XS0992306224
ISIN Reference | 99230622
Issue Nomin GBP | 247059000
Period | 7/17/2023 to 8/15/2023 Payment Date 8/15/2023
Number of Days | 29
Rate | 9.9832
Denomination GBP | 1000 | 247059000 |
Amount Payable per | 7.93 | 1959636.79 |
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/20230808660962/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 11:14 ET (15:14 GMT)
Grafico Azioni Gracech.crd 29 (LSE:40XU)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Gracech.crd 29 (LSE:40XU)
Storico
Da Set 2023 a Set 2024