GRACECHURCH CARD PG: FRN Variable Rate Fix
08 Août 2023 - 5:17PM
UK Regulatory
TIDM41BL
As Agent Bank, please be advised of the following rate determined on: 8/8/2023
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 | 7/17/2023 to 8/15/2023 Payment Date 8/15/2023
Number of Days | 29
Rate | 5.4832
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 4.36 | 6970424.11 |
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/20230808149014/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 11:17 ET (15:17 GMT)
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