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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: 4/8/2025 | |||||||||
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 |
¦ 3/17/2025 to 4/15/2025 |
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Payment Date 4/15/2025 |
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Number of Days |
¦ 29 |
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Rate |
¦ 4.963 |
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Denomination GBP |
¦ 1000 |
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¦ 1400000000 |
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Amount Payable per Denomination |
¦ 3.94 |
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¦ 5520487.67 |
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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: 1344805
Time of Receipt (offset from UTC): 20250408T171418+0100
Contacts
Bank of New York Mellon
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