40XU Gracech.crd 29

TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
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               | 12/15/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 32 
Rate                 | 10.1975 
Denomination GBP     | 1000                   | 247059000               | 
 
Amount Payable per   | 8.94                   | 2208775.15              | 
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/20240109710479/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 09, 2024 12:55 ET (17:55 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