GRACECHURCH CARD PG: FRN Variable Rate Fix
November 08 2021 - 1:23PM
UK Regulatory
TIDM40XU
As Agent Bank, please be advised of the following rate determined on:
11/8/2021
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 | 10/15/2021 to Payment Date 11/15/2021
11/15/2021
Number of Days | 31
Rate | 0.06758
Denomination GBP | 1000 | 247059000 |
Amount Payable per | 0.06 | 14180.37 |
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/20211108005955/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 13:23 ET (18:23 GMT)
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