FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2018
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 ¦ 2/15/2018 to 3/15/2018   Payment Date 3/15/2018
Number of Days ¦ 28
Rate ¦ 0.99531
Denomination GBP ¦ 100000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 76.35 ¦ 572644.11 ¦
 
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: 641471
Time of Receipt (offset from UTC): 20180215T172247+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon