Gracechurch Card Pg FRN Variable Rate Fix
16 February 2018 - 4:15AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 2/15/2018
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024
ISIN Number ¦ XS1133034253
ISIN Reference ¦ 113303425
Issue Nomin GBP ¦ 286793000
Period ¦ 2/15/2018 to 3/15/2018 Payment Date 3/15/2018
Number of Days ¦ 28
Rate ¦ 0.49531
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 38 ¦ 108970.97 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180215005949/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2018 12:15 ET (17:15 GMT)
Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jul 2023 to Jul 2024