FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/17/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 1 Class A GBP 750,000,000 FRN due July 2019
 
ISIN Number ¦ XS1081251016
ISIN Reference ¦ XS1081754944
Issue Nomin GBP ¦ 750000000
Period ¦ 1/17/2017 to 2/15/2017   Payment Date 2/15/2017
Number of Days ¦ 29
Rate ¦ 0.76219
Denomination GBP ¦ 100000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 60.56 ¦ 454181.71 ¦
 
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: 574673
Time of Receipt (offset from UTC): 20170117T155807+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon