41CB Gracech.crd 29

TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/17/2020 
Issue                | Gracechurch Card Programme Funding PLC - Series 14 - 2 
                     Class D GBP 286,793,000 FRN due Jun 2024 
 
ISIN Number          | XS1133034253 
ISIN Reference       | 113303425 
Issue Nomin GBP      | 286793000 
Period               | 8/17/2020 to 9/15/2020       Payment Date 9/15/2020 
Number of Days       | 29 
Rate                 | 0.0555 
Denomination GBP     | 100000                 | 286793000              | 
 
Amount Payable per   | 4.41                   | 12646.39               | 
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/20200817005481/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 17, 2020 12:10 ET (16:10 GMT)

Gracech.crd 29 (LSE:41CB)
過去 株価チャート
から 1 2025 まで 2 2025

Gracech.crd 29 (LSE:41CB)
過去 株価チャート
から 2 2024 まで 2 2025