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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 | - |
Hot Features
Premium
TIDM64GC
As Agent Bank, please be advised of the following rate determined on: 8/8/2023
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 | 7/17/2023 to 8/15/2023 Payment Date 8/15/2023
Number of Days | 29
Rate | 9.9832
Denomination GBP | 1000 | 264706000 |
Amount Payable per | 7.93 | 2099610.28 |
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/20230808870365/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 11:20 ET (15:20 GMT)
1 Year Gracech.crd 1ds Chart |
1 Month Gracech.crd 1ds Chart |
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