GRACECHURCH CARD PG: FRN Variable Rate Fix
2024年1月10日 - 2:59AM
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: 1/9/2024
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 | 12/15/2023 to 1/16/2024 Payment Date 1/16/2024
Number of Days | 32
Rate | 5.6975
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 5 | 7992109.59 |
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/20240109943301/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:59 ET (17:59 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