FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/15/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due November 2019
 
ISIN Number ¦ XS1133034923
ISIN Reference ¦ 113303492
Issue Nomin GBP ¦ 1600000000
Period ¦ 11/15/2016 to 12/15/2016   Payment Date 12/15/2016
Number of Days ¦ 30
Rate ¦ 0.68675
Denomination GBP ¦ 100000   ¦ 1600000000   ¦
 
Amount Payable per Denomination ¦ 56.45 ¦ 903123.29 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 563501
Time of Receipt (offset from UTC): 20161115T164310+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon