Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,412.97 -11.88 -0.07%
S&P 500 1,861.71 -0.60 -0.03%
NASDAQ 4,091.52 5.30 0.13%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,417.53 -0.15 -0.00%
TOPIX 1,166.59 0.04 0.00%
HANG SENG 22,760.24 64.23 0.28%

42PV: Bank of New York Mellon: FRN Variable Rate Fix



  42PV: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/02/2013
Issue               ¦ GRACECHURCH CARD PROGRAMME FUNDING PLC - Series 12-2 GBP
                    52,942,000 Class D FRN due 15 Feb 2014
                     
ISIN Number         ¦ XS0750888686
ISIN Reference      ¦ 75088868
Issue Nomin GBP     ¦ 52942000
Period              ¦ 15/02/2013 to 15/03/2013             Payment Date
                                                           15/03/2013
Number of Days      ¦ 28
Rate                ¦ 1.6425
Denomination GBP    ¦ 100000                 ¦ 52942000                 ¦
                                              
Amount Payable per  ¦ 126.                   ¦ 66706.92                 ¦
Denomination
                                              
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services      Facsimile                    ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement