Gracechurch Card Pg FRN Variable Rate Fix
November 15 2017 - 11:38AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 11/15/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 11/15/2017 to 12/15/2017 Payment Date 12/15/2017
Number of Days ¦ 30
Rate ¦ 0.92631
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 76.14 ¦ 1065890.96 ¦
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/20171115006095/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2017 11:38 ET (16:38 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