FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2018
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 ¦ 6/15/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 31
Rate ¦ 0.93644
Denomination GBP ¦ 100000   ¦ 1600000000   ¦
 
Amount Payable per Denomination ¦ 79.53 ¦ 1272532.16 ¦
 
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: 649544
Time of Receipt (offset from UTC): 20180615T154341+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon