64GC Gracech.crd 1ds

TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/5/2023 
Issue                | Gracechurch Card Programme Funding - Series 15-1 - 
                     Class D GBP 264,706,000 FRN due November 2023 
 
ISIN Number          | XS1321880509 
ISIN Reference       | 132188050 
Issue Nomin GBP      | 264706000 
Period               | 4/17/2023 to 5/15/2023       Payment Date 5/15/2023 
Number of Days       | 28 
Rate                 | 9.1838 
Denomination GBP     | 1000                   | 264706000              | 
 
Amount Payable per   | 7.05                   | 1864882.05             | 
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/20230505005367/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 11:49 ET (15:49 GMT)

Gracech.crd 1ds (LSE:64GC)
過去 株価チャート
から 11 2024 まで 12 2024

Gracech.crd 1ds (LSE:64GC)
過去 株価チャート
から 12 2023 まで 12 2024