GRACECHURCH CARD PG: FRN Variable Rate Fix
October 10 2022 - 11:59AM
UK Regulatory
TIDM40XU
As Agent Bank, please be advised of the following rate determined on:
10/10/2022
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 | 9/15/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 32
Rate | 6.9724
Denomination GBP | 1000 | 247059000 |
Amount Payable per | 6.11 | 1510219.55 |
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/20221010005605/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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