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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/15/2020 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS0992306224 |
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ISIN Reference |
¦ 99230622 |
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Issue Nomin GBP |
¦ 247059000 |
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Period |
¦ 10/15/2020 to 11/16/2020 |
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Payment Date 11/16/2020 |
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Number of Days |
¦ 32 |
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Rate |
¦ 0.04763 |
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Denomination GBP |
¦ 100000 |
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¦ 247059000 |
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Amount Payable per Denomination |
¦ 4.18 |
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¦ 10316.64 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 6/15/2026 to 7/15/2026 Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 8.7351 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.18 ¦ 1773768.55 ¦ ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 99230622 Issue Nomin GBP ¦ 247059000 Period ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 8.7355 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.42 ¦ 1832978.1 ¦ ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 4/15/2026 to 5/15/2026 Payment Date 5/15/2026 Number of Days ¦ 30 Rate ¦ 8.7353 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.18 ¦ 1773809.16 ¦ ...