LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/15/2017 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 1 Class D GBP 312,353,000 FRN due July 2019 | ||||||||
ISIN Number | ¦ XS1081251289 | ||||||||
ISIN Reference | ¦ 108125128 | ||||||||
Issue Nomin GBP | ¦ 132353000 | ||||||||
Period | ¦ 12/15/2017 to 1/16/2018 | Payment Date 1/16/2018 | |||||||
Number of Days | ¦ 32 | ||||||||
Rate | ¦ 0.49119 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 132353000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 43.06 | ¦ 56995.48 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 637727
Time of Receipt (offset from UTC): 20171215T164922+0000