GRACECHURCH CARD PG: FRN Variable Rate Fix
May 05 2023 - 11:39AM
UK Regulatory
TIDM40XU
As Agent Bank, please be advised of the following rate determined on: 5/5/2023
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 | 4/17/2023 to 5/15/2023 Payment Date 5/15/2023
Number of Days | 28
Rate | 9.1838
Denomination GBP | 1000 | 247059000 |
Amount Payable per | 7.05 | 1740557.05 |
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/20230505005346/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 11:39 ET (15:39 GMT)
Gracech.crd 29 (LSE:40XU)
Historical Stock Chart
From May 2024 to Jun 2024
Gracech.crd 29 (LSE:40XU)
Historical Stock Chart
From Jun 2023 to Jun 2024