GRACECHURCH CARD PG: FRN Variable Rate Fix
September 08 2021 - 12:13PM
UK Regulatory
TIDM40XU
As Agent Bank, please be advised of the following rate determined on: 9/8/2021
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 | 8/16/2021 to 9/15/2021 Payment Date 9/15/2021
Number of Days | 30
Rate | 0.06838
Denomination GBP | 1000 | 247059000 |
Amount Payable per | 0.06 | 13885.39 |
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/20210908005921/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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September 08, 2021 12:13 ET (16:13 GMT)
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