Gracechurch Card Pg FRN Variable Rate Fix
February 15 2019 - 11:54AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 2/15/2019
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 ¦ 2/15/2019 to 3/15/2019 Payment Date 3/15/2019
Number of Days ¦ 28
Rate ¦ 1.15988
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 88.98 ¦ 1245679.34 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190215005384/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2019 11:54 ET (16:54 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