LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2023 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS0992306141 |
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ISIN Reference |
¦ 99230614 |
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Issue Nomin GBP |
¦ 1400000000 |
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Period |
¦ 8/15/2023 to 9/15/2023 |
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Payment Date 9/15/2023 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.6951 |
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Denomination GBP |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 4.84 |
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¦ 6771707.95 |
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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: 1159327
Time of Receipt (offset from UTC): 20230908T155556+0100