MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023

 

 

ISIN Number

¦ XS1321880509

ISIN Reference

¦ 132188050

Issue Nomin GBP

¦ 264706000

Period

¦ 10/15/2020 to 11/16/2020

 

Payment Date 11/16/2020

Number of Days

¦ 32

Rate

¦ 0.04763

 

Denomination GBP

¦ 100000

 

¦ 264706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.18

 

¦ 11053.54

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601