Sign In
6 Apr 2023 16:38
| As Agent Bank, please be advised of the following rate determined on: 4/6/2023 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1133034923 | ||||||||
ISIN Reference | ¦ 113303492 | ||||||||
Issue Nomin GBP | ¦ 1600000000 | ||||||||
Period | ¦ 3/15/2023 to 4/17/2023 |
| Payment Date 4/17/2023 | ||||||
Number of Days | ¦ 33 | ||||||||
Rate | ¦ 4.5702 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 1600000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.13 |
| ¦ 6611138.63 |
| ¦ | ||||
|
|
| |||||||
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/20230406005589/en/
Copyright Business Wire 2023
Gracech.crd 29 (41BL)
Follow the stocks
