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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gracech.crd 29 | LSE:40XQ | 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
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 5/9/2022
Issue | Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000
FRN due Jun 2024
ISIN Number | XS0992306141
ISIN Reference | 99230614
Issue Nomin GBP | 1400000000
Period | 4/19/2022 to 5/16/2022 Payment Date 5/16/2022
Number of Days | 27
Rate | 1.17558
Denomination GBP | 1000 | 1400000000 |
Amount Payable per | 0.87 | 1217449.97 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005984/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:37 ET (16:37 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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