9th Oct 2023 17:43
| As Agent Bank, please be advised of the following rate determined on: 10/9/2023 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 | ||||||||
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ISIN Number | ¦ XS1133034253 | ||||||||
ISIN Reference | ¦ 113303425 | ||||||||
Issue Nomin GBP | ¦ 286793000 | ||||||||
Period | ¦ 9/15/2023 to 10/16/2023 |
| Payment Date 10/16/2023 | ||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 10.1966 |
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Denomination GBP | ¦ 1000 |
| ¦ 286793000 |
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Amount Payable per Denomination | ¦ 8.66 |
| ¦ 2483663.52 |
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Bank of New York |
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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/20231009514343/en/
Copyright Business Wire 2023
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