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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gracech.crd 1ds | LSE:64GC | 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 | - |
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TIDM64GC
As Agent Bank, please be advised of the following rate determined on:
10/15/2020
Issue | Gracechurch Card Programme Funding - Series 15-1 - Class
D GBP 264,706,000 FRN due November 2023
ISIN Number | XS1321880509
ISIN Reference | 132188050
Issue Nomin GBP | 264706000
Period | 10/15/2020 to Payment Date 11/16/2020
11/16/2020
Number of Days | 32
Rate | 0.04763
Denomination GBP | 100000 | 264706000 |
Amount Payable per | 4.18 | 11053.54 |
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/20201015005862/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 12:25 ET (16:25 GMT)
1 Year Gracech.crd 1ds Chart |
1 Month Gracech.crd 1ds Chart |
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