41BL Gracech.crd 29

TIDM41BL 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/5/2023 
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               | 4/17/2023 to 5/15/2023       Payment Date 5/15/2023 
Number of Days       | 28 
Rate                 | 4.6838 
Denomination GBP     | 1000                   | 1600000000             | 
 
Amount Payable per   | 3.59                   | 5748883.29             | 
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/20230505005362/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 11:44 ET (15:44 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