8th Jan 2025 17:13
| As Agent Bank, please be advised of the following rate determined on: 1/8/2025 | |||||||||
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 | ¦ 12/16/2024 to 1/15/2025 |
| Payment Date 1/15/2025 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 9.7085 |
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Denomination GBP | ¦ 1000 |
| ¦ 286793000 |
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Amount Payable per Denomination | ¦ 7.98 |
| ¦ 2288490.28 |
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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 | ||||||
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