GRACECHURCH CARD PG: FRN Variable Rate Fix
April 06 2023 - 11:37AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 4/6/2023
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 | 3/15/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 33
Rate | 9.0702
Denomination GBP | 1000 | 286793000 |
Amount Payable per | 8.2 | 2351833.03 |
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/20230406005588/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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April 06, 2023 11:37 ET (15:37 GMT)
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