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  2. Share Prices
  3. Gracech.crd 29 Share Price
  4. Gracech.crd 29 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksGracech.crd 29 Regulatory News (41CB)

Gracech.crd 29 Information

Share Price Information for Gracech.crd 29 (41CB)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
41CB Live PriceLast checked at - London Stock Exchange

Intraday Gracech.crd 29 Share Chart

FRN Variable Rate Fix

9 May 2022 17:42

 

As Agent Bank, please be advised of the following rate determined on: 5/9/2022

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024

 

 

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 4/19/2022 to 5/16/2022

 

Payment Date 5/16/2022

Number of Days

¦ 27

Rate

¦ 0.74558

 

Denomination GBP

¦ 1000

 

¦ 286793000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.55

 

¦ 158173.49

 

¦

 

 

 

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/20220509005988/en/

Copyright Business Wire 2022

12
Date   Source Headline
10th Feb 20264:34 pmBUSFRN Variable Rate Fix
8th Jan 20264:50 pmBUSFRN Variable Rate Fix
8th Dec 20255:00 pmBUSFRN Variable Rate Fix
11th Nov 202510:49 amBUSFRN Variable Rate Fix
8th Oct 20255:23 pmBUSFRN Variable Rate Fix
8th Sep 20254:33 pmBUSFRN Variable Rate Fix
8th Aug 20254:54 pmBUSFRN Variable Rate Fix
8th Jul 20255:25 pmBUSFRN Variable Rate Fix
9th Jun 20255:37 pmBUSFRN Variable Rate Fix
8th May 20254:40 pmBUSFRN Variable Rate Fix
14th Apr 20254:57 pmBUSFRN Variable Rate Fix
8th Apr 20255:27 pmBUSFRN Variable Rate Fix
10th Mar 20254:55 pmBUSFRN Variable Rate Fix
11th Feb 20255:25 pmBUSFRN Variable Rate Fix
8th Jan 20255:13 pmBUSFRN Variable Rate Fix
9th Dec 20245:18 pmBUSFRN Variable Rate Fix
8th Nov 20243:44 pmBUSFRN Variable Rate Fix
8th Oct 20244:52 pmBUSFRN Variable Rate Fix
9th Sep 20245:02 pmBUSFRN Variable Rate Fix
8th Aug 20246:19 pmBUSFRN Variable Rate Fix
22nd Jul 20245:32 pmBUSFRN Variable Rate Fix
15th Jul 20245:04 pmBUSFRN Variable Rate Fix
8th Jul 20244:48 pmBUSFRN Variable Rate Fix
9th Oct 20235:43 pmBUSFRN Variable Rate Fix
8th Sep 20235:00 pmBUSFRN Variable Rate Fix
8th Aug 20234:16 pmBUSFRN Variable Rate Fix
10th Jul 20235:14 pmBUSFRN Variable Rate Fix
8th Jun 20234:39 pmBUSFRN Variable Rate Fix
5th May 20234:41 pmBUSFRN Variable Rate Fix
6th Apr 20234:37 pmBUSFRN Variable Rate Fix
8th Mar 20234:29 pmBUSFRN Variable Rate Fix
8th Feb 20235:02 pmBUSFRN Variable Rate Fix
10th Jan 20235:26 pmBUSFRN Variable Rate Fix
9th Dec 202210:43 amBUSFRN Variable Rate Fix
8th Nov 20224:11 pmBUSFRN Variable Rate Fix
10th Oct 20224:53 pmBUSFRN Variable Rate Fix
8th Sep 20224:37 pmBUSFRN Variable Rate Fix
8th Aug 20224:00 pmBUSFRN Variable Rate Fix
8th Jul 20224:57 pmBUSFRN Variable Rate Fix
9th Jun 20224:35 pmBUSFRN Variable Rate Fix
8th Jun 20224:43 pmBUSFRN Variable Rate Fix
9th May 20225:42 pmBUSFRN Variable Rate Fix
8th Apr 20224:34 pmBUSFRN Variable Rate Fix
8th Mar 20225:00 pmBUSFRN Variable Rate Fix
9th Feb 20225:25 pmBUSFRN Variable Rate Fix
8th Dec 20215:46 pmBUSFRN Variable Rate Fix
8th Nov 20216:24 pmBUSFRN Variable Rate Fix
8th Oct 20214:54 pmBUSFRN Variable Rate Fix
8th Sep 20215:15 pmBUSFRN Variable Rate Fix
10th Aug 20215:09 pmBUSFRN Variable Rate Fix
12

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