LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/6/2023 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0992306141 |
||||||||
ISIN Reference |
¦ 99230614 |
||||||||
Issue Nomin GBP |
¦ 1400000000 |
||||||||
Period |
¦ 3/15/2023 to 4/17/2023 |
|
Payment Date 4/17/2023 |
||||||
Number of Days |
¦ 33 |
||||||||
Rate |
¦ 4.5702 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1400000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.13 |
|
¦ 5784746.3 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1079627
Time of Receipt (offset from UTC): 20230406T163311+0100