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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gracech.crd 1as | LSE:64EU | 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 | - |
Hot Features
Premium
TIDM64EU
As Agent Bank, please be advised of the following rate determined on: 8/8/2023
Issue | Gracechurch Card Programme Funding Plc - Series 15-1
Class A GBP 1,500,000,000 FRN due November 2023
ISIN Number | XS1321880418
ISIN Reference | 132188041
Issue Nomin GBP | 1500000000
Period | 7/17/2023 to 8/15/2023 Payment Date 8/15/2023
Number of Days | 29
Rate | 5.6832
Denomination GBP | 1000 | 1500000000 |
Amount Payable per | 4.52 | 6773128.77 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230808775629/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 11:19 ET (15:19 GMT)
1 Year Gracech.crd 1as Chart |
1 Month Gracech.crd 1as Chart |
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