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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: 15-Sep-17 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 15-Sep-17 to 16-Oct-17 Payment Date 16-Oct-17 Number of Days ¦ 31 Rate ¦ 0.25169 Denomination GBP ¦ 100000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 21.38 ¦ 61306.05 ¦ 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/20170918005601/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 06:23 ET (10:23 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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