GRACECHURCH CARD PG: FRN Variable Rate Fix
09 November 2023 - 3:58AM
UK Regulatory
TIDM41BL
As Agent Bank, please be advised of the following rate determined on:
11/8/2023
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 | 10/16/2023 to Payment Date 11/15/2023
11/15/2023
Number of Days | 30
Rate | 5.6975
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 4.68 | 7492602.74 |
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/20231108773123/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
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