FRN Variable Rate Fix
LONDON, June 10, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/10/2024 | |||||||||
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 | ¦ 5/15/2024 to 6/17/2024 | Payment Date 6/17/2024 | |||||||
Number of Days | ¦ 33 | ||||||||
Rate | ¦ 5.7115 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1600000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 5.16 | ¦ 8262115.07 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240610868775/en/
Contacts
Bank of New York Mellon