Gracechurch Card Pg FRN Variable Rate Fix
July 15 2016 - 11:01AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 7/15/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due 15 November 2019
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 7/15/2016 to 8/15/2016 Payment Date 8/15/2016
Number of Days ¦ 31
Rate ¦ 1.24538
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 105.77 ¦ 1480808 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160715005536/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 15, 2016 11:01 ET (15:01 GMT)
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Jul 2023 to Jul 2024