FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ Gracechurch Card Funding PLC Series 2018-1 Class A USD 650,000,000 FRN Due July 2020
 
ISIN Number ¦ XS1856940892
ISIN Reference ¦ US38406EAG44
Issue Nomin USD ¦ 650000000
Period ¦ 7/20/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 59
Rate ¦ 2.57002
Denomination USD ¦ 1000   ¦ 650000000   ¦
 
Amount Payable per Denomination ¦ 4.21 ¦ 2737785.19 ¦
 
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: 651824
Time of Receipt (offset from UTC): 20180719T075419+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon