LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/8/2022 | |||||||||
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 |
¦ 11/15/2022 to 12/15/2022 |
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Payment Date 12/15/2022 |
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Number of Days |
¦ 30 |
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Rate |
¦ 7.9307 |
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Denomination GBP |
¦ 1000 |
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¦ 247059000 |
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Amount Payable per Denomination |
¦ 6.52 |
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¦ 1610425.32 |
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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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Category Code: RC
Sequence Number: 1036003
Time of Receipt (offset from UTC): 20221209T103618+0000