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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS1133034923

ISIN Reference

¦ 113303492

Issue Nomin GBP

¦ 1600000000

Period

¦ 1/17/2023 to 2/15/2023

 

Payment Date  2/15/2023

Number of Days

¦ 29                                  

Rate

¦ 4.0356

 

Denomination GBP

¦ 1000

 

¦ 1600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.21

 

¦ 5130187.4

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:41BL

Release Versions

Contacts

Bank of New York Mellon

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