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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: 8/15/2019 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 ¦ 8/15/2019 to 9/16/2019 Payment Date 9/16/2019 Number of Days ¦ 32 Rate ¦ 0.7105 Denomination GBP ¦ 100000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 62.29 ¦ 178644.54 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005350/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2019 11:48 ET (15:48 GMT)
1 Year Gracech.crd 29 Chart |
1 Month Gracech.crd 29 Chart |
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