GRACECHURCH CARD PG: FRN Variable Rate Fix
2023年10月10日 - 1:44AM
RNSを含む英国規制内ニュース (英語)
TIDM41BL
As Agent Bank, please be advised of the following rate determined on:
10/9/2023
Issue | Gracechurch Card Programme Funding PLC - Series 14 - 2
Class A GBP 1,600,000,000 FRN due June 2024
ISIN Number | XS1133034923
ISIN Reference | 113303492
Issue Nomin GBP | 1600000000
Period | 9/15/2023 to 10/16/2023 Payment Date 10/16/2023
Number of Days | 31
Rate | 5.6966
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 4.84 | 7741133.15 |
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/20231009005694/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 09, 2023 12:44 ET (16:44 GMT)
Gracech.crd 29 (LSE:41BL)
過去 株価チャート
から 5 2024 まで 6 2024
Gracech.crd 29 (LSE:41BL)
過去 株価チャート
から 6 2023 まで 6 2024