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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

17 May 2021 17:04

 

As Agent Bank, please be advised of the following rate determined on: 17-May-21

Issue

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

 

 

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 17-May-21 to 15-Jun-21

 

Payment Date 15-Jun-21

Number of Days

¦ 29

Rate

¦ 0.052

 

Denomination GBP

¦ 100000

 

¦ 286793000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.13

 

¦ 11848.87

 

¦

 

 

 

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/20210517005729/en/

Copyright Business Wire 2021

12
Date   Source Headline
9th Aug 20214:59 pmBUSFRN Variable Rate Fix
15th Jun 20215:47 pmBUSFRN Variable Rate Fix
17th May 20215:04 pmBUSFRN Variable Rate Fix
15th Apr 20214:38 pmBUSFRN Variable Rate Fix
15th Mar 20215:45 pmBUSFRN Variable Rate Fix
17th Feb 20214:39 pmBUSFRN Variable Rate Fix
15th Jan 20215:05 pmBUSFRN Variable Rate Fix
15th Dec 20205:13 pmBUSFRN Variable Rate Fix
16th Nov 20204:19 pmBUSFRN Variable Rate Fix
15th Oct 20205:13 pmBUSFRN Variable Rate Fix
15th Sep 20204:54 pmBUSFRN Variable Rate Fix
17th Aug 20205:10 pmBUSFRN Variable Rate Fix
15th Jul 20204:28 pmBUSFRN Variable Rate Fix
15th Jun 20205:14 pmBUSFRN Variable Rate Fix
15th May 20204:29 pmBUSFRN Variable Rate Fix
17th Apr 20206:05 pmBUSFRN Variable Rate Fix
16th Mar 20205:08 pmBUSFRN Variable Rate Fix
18th Feb 20204:09 pmBUSFRN Variable Rate Fix
15th Jan 20205:53 pmBUSFRN Variable Rate Fix
16th Dec 20195:31 pmBUSFRN Variable Rate Fix
15th Oct 20196:18 pmBUSFRN Variable Rate Fix
16th Sep 20195:34 pmBUSFRN Variable Rate Fix
16th Aug 20194:48 pmBUSFRN Variable Rate Fix
15th Jul 20195:10 pmBUSFRN Variable Rate Fix
17th Jun 20195:49 pmBUSFRN Variable Rate Fix
16th May 201912:20 pmBUSFRN Variable Rate Fix
15th Apr 20195:07 pmBUSFRN Variable Rate Fix
15th Mar 20195:17 pmBUSFRN Variable Rate Fix
15th Feb 20195:15 pmBUSFRN Variable Rate Fix
15th Jan 20194:54 pmBUSFRN Variable Rate Fix
17th Dec 20185:15 pmBUSFRN Variable Rate Fix
16th Nov 20184:30 pmBUSFRN Variable Rate Fix
15th Oct 20185:23 pmBUSFRN Variable Rate Fix
18th Sep 20187:16 amBUSFRN Variable Rate Fix
16th Jul 20185:06 pmBUSFRN Variable Rate Fix
15th Jun 20183:44 pmBUSFRN Variable Rate Fix
15th May 20184:29 pmBUSFRN Variable Rate Fix
16th Apr 20184:41 pmBUSFRN Variable Rate Fix
15th Mar 20185:08 pmBUSFRN Variable Rate Fix
15th Feb 20185:15 pmBUSFRN Variable Rate Fix
16th Jan 20184:30 pmBUSFRN Variable Rate Fix
15th Dec 20174:53 pmBUSFRN Variable Rate Fix
12

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