Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,498.55 -3.10 -0.02%
S&P 500 1,878.75 3.36 0.18%
NASDAQ 4,147.85 20.88 0.51%
Ticker Volume Price Price Delta
STOXX 50 3,189.81 13.84 0.44%
FTSE 100 6,703.00 28.26 0.42%
DAX 9,548.68 4.49 0.05%
Ticker Volume Price Price Delta
NIKKEI 14,404.99 -141.28 -0.97%
TOPIX 1,164.90 -8.91 -0.76%
HANG SENG 22,562.80 53.16 0.24%

Bank of New York Mellon: FRN Variable Rate Fix



  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:
15/03/2013
Issue                   ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 GBP
                        82,204,000 FRN DUE 2017
                         
ISIN Number             ¦ XS0793505750
ISIN Reference          ¦ 79350575
Issue Nomin GBP         ¦ 82204000
Period                  ¦ 15/03/2013 to 15/04/2013           Payment Date
                                                             15/04/2013
Number of Days          ¦ 31
Rate                    ¦ 1.54375
Denomination GBP        ¦ 100000                   ¦ 82204000            ¦
                                                    
Amount Payable per      ¦ 131.11                   ¦ 107780.14           ¦
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