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Name | Symbol | Market | Type |
---|---|---|---|
Gracech.crd 29 | LSE:41BL | 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 | - |
TIDM41BL As Agent Bank, please be advised of the following rate determined on: 10/8/2021 Issue | Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number | XS1133034923 ISIN Reference | 113303492 Issue Nomin GBP | 1600000000 Period | 9/15/2021 to 10/15/2021 Payment Date 10/15/2021 Number of Days | 30 Rate | 0.49808 Denomination GBP | 1000 | 1600000000 | Amount Payable per | 0.41 | 655009.32 | 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/20211008005399/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 11:51 ET (15:51 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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