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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gracech.crd 29 | LSE:41CB | 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
TIDM41CB
As Agent Bank, please be advised of the following rate determined on:
1/10/2023
Issue | Gracechurch Card Programme Funding PLC - Series 14 - 2
Class D GBP 286,793,000 FRN due June 2024
ISIN Number | XS1133034253
ISIN Reference | 113303425
Issue Nomin GBP | 286793000
Period | 12/15/2022 to 1/17/2023 Payment Date 1/17/2023
Number of Days | 33
Rate | 8.3262
Denomination GBP | 1000 | 286793000 |
Amount Payable per | 7.53 | 2158919.56 |
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/20230110005889/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 12:26 ET (17:26 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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