41CB Gracech.crd 29

TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 
Issue                | Gracechurch Card Programme Funding PLC - Series 14 - 2 
                     Class D GBP 286,793,000 FRN due June 2024 
 
ISIN Number          | XS1133034253 
ISIN Reference       | 113303425 
Issue Nomin GBP      | 286793000 
Period               | 8/15/2023 to 9/15/2023       Payment Date 9/15/2023 
Number of Days       | 31 
Rate                 | 10.1951 
Denomination GBP     | 1000                   | 286793000              | 
 
Amount Payable per   | 8.66                   | 2483298.16             | 
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/20230908105624/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 12:00 ET (16:00 GMT)

Gracech.crd 29 (LSE:41CB)
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부터 5월(5) 2024 으로 6월(6) 2024

Gracech.crd 29 (LSE:41CB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024