40XQ Gracech.crd 29

TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2022 
Issue                | Gracechurch Card Programme Funding PLC - Series 13 - 3 
                     Class A GBP 1,400,000,000 FRN due Jun 2024 
 
ISIN Number          | XS0992306141 
ISIN Reference       | 99230614 
Issue Nomin GBP      | 1400000000 
Period               | 1/18/2022 to 2/15/2022       Payment Date 2/15/2022 
Number of Days       | 28 
Rate                 | 0.68838 
Denomination GBP     | 1000                   | 1400000000             | 
 
Amount Payable per   | 0.53                   | 739301.26              | 
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/20220209005947/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 09, 2022 12:21 ET (17:21 GMT)

Gracech.crd 29 (LSE:40XQ)
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Gracech.crd 29 (LSE:40XQ)
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부터 12월(12) 2023 으로 12월(12) 2024