GRACECHURCH CARD PG: FRN Variable Rate Fix
March 08 2023 - 11:32AM
UK Regulatory
TIDM64EU
As Agent Bank, please be advised of the following rate determined on:
08-Mar-23
Issue | Gracechurch Card Programme Funding Plc - Series 15-1
Class A GBP 1,500,000,000 FRN due November 2023
ISIN Number | XS1321880418
ISIN Reference | 132188041
Issue Nomin GBP | 1500000000
Period | 15-Feb-23 to 15-Mar-23 Payment Date 15-Mar-23
Number of Days | 28
Rate | 4.6327
Denomination GBP | 1000 | 1500000000 |
Amount Payable per | 3.55 | 5330778.08 |
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/20230308005652/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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March 08, 2023 11:32 ET (16:32 GMT)
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