GRACECHURCH CARD PG: FRN Variable Rate Fix
March 08 2022 - 10:50AM
UK Regulatory
TIDM41BL
As Agent Bank, please be advised of the following rate determined on: 3/8/2022
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 | 2/15/2022 to 3/15/2022 Payment Date 3/15/2022
Number of Days | 28
Rate | 0.89308
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 0.69 | 1096163.95 |
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/20220308006049/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 08, 2022 11:50 ET (16:50 GMT)
Gracech.crd 29 (LSE:41BL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gracech.crd 29 (LSE:41BL)
Historical Stock Chart
From Oct 2023 to Oct 2024