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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 | - |
TIDM41CB As Agent Bank, please be advised of the following rate determined on: 9/15/2016 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due November 2019 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 9/15/2016 to 10/17/2016 Payment Date 10/17/2016 Number of Days ¦ 32 Rate ¦ 0.27031 Denomination GBP ¦ 100000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 23.7 ¦ 67965.38 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160915006129/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2016 12:30 ET (16:30 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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