LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 |
|||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0992306224 |
||||||||
ISIN Reference |
¦ 99230622 |
||||||||
Issue Nomin GBP |
¦ 247059000 |
||||||||
Period |
¦ 1/17/2023 to 2/15/2023 |
|
Payment Date 2/15/2023 |
||||||
Number of Days |
¦ 29 |
||||||||
Rate |
¦ 8.5356 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 247059000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.78 |
|
¦ 1675482.39 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||