FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ Gracechurch Card Funding PLC Series 2018-1 Class D GBP 87,100,000 FRN Due July 2020
 
ISIN Number ¦ XS1856941197
ISIN Reference ¦ 185694119
Issue Nomin GBP ¦ 87100000
Period ¦ 7/20/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 59
Rate ¦ 0.65184
Denomination GBP ¦ 1000   ¦ 87100000   ¦
 
Amount Payable per Denomination ¦ 1.05 ¦ 91773.71 ¦
 
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: 651997
Time of Receipt (offset from UTC): 20180720T173339+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon