64EU Gracech.crd 1as

TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
Issue               | Gracechurch Card Programme Funding Plc - Series 15-1 
                    Class A GBP 1,500,000,000 FRN due November 2023 
 
ISIN Number         | XS1321880418 
ISIN Reference      | 132188041 
Issue Nomin GBP     | 1500000000 
Period              | 11/15/2023 to                Payment Date 12/15/2023 
                    12/15/2023 
Number of Days      | 30 
Rate                | 5.8982 
Denomination GBP    | 1000                   | 1500000000               | 
 
Amount Payable per  | 4.85                   | 7271753.42               | 
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/20231208161999/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:22 ET (16:22 GMT)

Gracech.crd 1as (LSE:64EU)
過去 株価チャート
から 6 2024 まで 7 2024

Gracech.crd 1as (LSE:64EU)
過去 株価チャート
から 7 2023 まで 7 2024