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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: 7/9/2024 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 |
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ISIN Number |
¦ XS1133034253 |
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ISIN Reference |
¦ 113303425 |
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Issue Nomin GBP |
¦ 286793000 |
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Period |
¦ 6/17/2024 to 7/16/2024 |
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Payment Date 7/16/2024 |
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Number of Days |
¦ 29 |
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Rate |
¦ 10.2101 |
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Denomination GBP |
¦ 1000 |
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¦ 286793000 |
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Amount Payable per Denomination |
¦ 8.11 |
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¦ 2326503.32 |
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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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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: 3/9/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 2/17/2026 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 27 Rate ¦ 8.7328 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 6.46 ¦ 1852648.21 ¦ ...