FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due November 2019
 
ISIN Number ¦ XS1133034253
ISIN Reference ¦ 113303425
Issue Nomin GBP ¦ 286793000
Period ¦ 2/15/2017 to 3/15/2017   Payment Date 3/15/2017
Number of Days ¦ 28
Rate ¦ 0.26088
Denomination GBP ¦ 100000   ¦ 286793000   ¦
 
Amount Payable per Denomination ¦ 20.01 ¦ 57395.06 ¦
 
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: 577626
Time of Receipt (offset from UTC): 20170215T170451+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon