GRACECHURCH CARD PG: FRN Variable Rate Fix
08 Septiembre 2023 - 10:46AM
UK Regulatory
TIDM64GC
As Agent Bank, please be advised of the following rate determined on: 9/8/2023
Issue | Gracechurch Card Programme Funding - Series 15-1 -
Class D GBP 264,706,000 FRN due November 2023
ISIN Number | XS1321880509
ISIN Reference | 132188050
Issue Nomin GBP | 264706000
Period | 8/15/2023 to 9/15/2023 Payment Date 9/15/2023
Number of Days | 31
Rate | 10.1951
Denomination GBP | 1000 | 264706000 |
Amount Payable per | 8.66 | 2292050.09 |
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/20230908687932/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 11:46 ET (15:46 GMT)
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