REG-Bank of New York Mellon FRN Variable Rate Fix
08/02/2024 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240208:nBw1KChz5a&default-theme=true
FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 2/8/2024
Issue ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP
1,500,000,000 FRN due November 2023
ISIN Number ¦ XS1321880418
ISIN Reference ¦ 132188041
Issue Nomin GBP ¦ 1500000000
Period ¦ 1/16/2024 to 2/15/2024 Payment Date 2/15/2024
Number of Days ¦ 30
Rate ¦ 5.8984
Denomination GBP ¦ 1000 ¦ 1500000000 ¦
Amount Payable per Denomination ¦ 4.85 ¦ 7272000 ¦
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/20240208138035/en/
(https://www.businesswire.com/news/home/20240208138035/en/)
Bank of New York Mellon
Copyright Business Wire 2024