FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2019
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 1 Class A GBP 750,000,000 FRN due July 2019
 
ISIN Number ¦ XS1081251016
ISIN Reference ¦ 0
Issue Nomin GBP ¦ 750000000
Period ¦ 6/17/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 28
Rate ¦ 1.2265
Denomination GBP ¦ 100000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 94.09 ¦ 705657.53 ¦
 
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: 670428
Time of Receipt (offset from UTC): 20190617T174327+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon