40XU Gracech.crd 29

TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
Issue               | Gracechurch Card Programme Funding PLC - Series 13 - 3 
                    Class D GBP 247,059,000 FRN due Jun 2024 
 
ISIN Number         | XS0992306224 
ISIN Reference      | 99230622 
Issue Nomin GBP     | 247059000 
Period              | 9/15/2023 to 10/16/2023      Payment Date 10/16/2023 
Number of Days      | 31 
Rate                | 10.1966 
Denomination GBP    | 1000                   | 247059000                | 
 
Amount Payable per  | 8.66                   | 2139562.08               | 
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/20231009024177/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 09, 2023 12:42 ET (16:42 GMT)

Gracech.crd 29 (LSE:40XU)
過去 株価チャート
から 4 2024 まで 5 2024

Gracech.crd 29 (LSE:40XU)
過去 株価チャート
から 5 2023 まで 5 2024