FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024
 
ISIN Number ¦ XS1133034923
ISIN Reference ¦ 113303492
Issue Nomin GBP ¦ 1600000000
Period ¦ 7/17/2017 to 8/15/2017   Payment Date 8/15/2017
Number of Days ¦ 29
Rate ¦ 0.682
Denomination GBP ¦ 100000   ¦ 1600000000   ¦
 
Amount Payable per Denomination ¦ 54.19 ¦ 866980.82 ¦
 
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: 588347
Time of Receipt (offset from UTC): 20170717T173133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon