FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
Issue ¦ Gracechurch Card Funding PLC Series 2018-1 Class A USD 650,000,000 FRN Due July 2020
 
ISIN Number ¦ XS1856940892
ISIN Reference ¦ 0
Issue Nomin USD ¦ 650000000
Period ¦ 6/17/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 28
Rate ¦ 2.79425
Denomination USD ¦ 1000   ¦ 650000000   ¦
 
Amount Payable per Denomination ¦ 2.17 ¦ 1412648.61 ¦
 
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: 670441
Time of Receipt (offset from UTC): 20190617T181032+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon