41BL Gracech.crd 29

TIDM41BL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
08-Mar-23 
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               | 15-Feb-23 to 15-Mar-23       Payment Date 15-Mar-23 
Number of Days       | 28 
Rate                 | 4.4327 
Denomination GBP     | 1000                   | 1600000000             | 
 
Amount Payable per   | 3.4                    | 5440683.84             | 
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/20230308005646/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 08, 2023 11:31 ET (16:31 GMT)

Gracech.crd 29 (LSE:41BL)
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Gracech.crd 29 (LSE:41BL)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025