FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/15/2019
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 ¦ 5/15/2019 to 6/17/2019   Payment Date 6/17/2019
Number of Days ¦ 33
Rate ¦ 0.73125
Denomination GBP ¦ 1000   ¦ 87100000   ¦
 
Amount Payable per Denomination ¦ 0.66 ¦ 57584.43 ¦
 
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: 668912
Time of Receipt (offset from UTC): 20190516T120827+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon