GRACECHURCH CARD PG: FRN Variable Rate Fix
December 09 2022 - 5:32AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on:
12/8/2022
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 | 11/15/2022 to Payment Date 12/15/2022
12/15/2022
Number of Days | 30
Rate | 3.4307
Denomination GBP | 1000 | 1400000000 |
Amount Payable per | 2.82 | 3947654.79 |
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/20221209005153/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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