FRN Variable Rate Fix
LONDON, February 08, 2023--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 | |||||||||
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 | ¦ 1/17/2023 to 2/15/2023 | Payment Date 2/15/2023 | |||||||
Number of Days | ¦ 29 | ||||||||
Rate | ¦ 8.5356 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 286793000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 6.78 | ¦ 1944946.84 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005778/en/
Contacts
Bank of New York Mellon