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42WQ Cred Ag Co 26

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co 26 LSE:42WQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

15/04/2009 4:28pm

UK Regulatory



 
TIDM42WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/04/09 
Issue                            ¦ Gracechurch Card Programme Funding Series 2008-2 Class D - GBP  298,000,000 Medium FRN Due 15 Dec 2013 
ISIN Number                      ¦ XS0403535262 
ISIN Reference                   ¦ 40353526 
Issue Nomin GBP                  ¦ 298,000,000 
Period                           ¦ 15/04/09 to 15/05/09    Payment Date 15/05/09 
Number of Days                   ¦ 30 
Rate                             ¦ 1.9225 
Denomination GBP                 ¦ 298,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 470,880.82   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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