FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/15/2019

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306224

ISIN Reference

¦ 99230622

Issue Nomin GBP

¦ 247059000

Period

¦ 8/15/2019 to 9/16/2019

 

Payment Date 9/16/2019

Number of Days

¦ 32

Rate

¦ 0.7105

 

Denomination GBP

¦ 100000

 

¦ 247059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 62.29

 

¦ 153894.07

 

¦

 

 

 

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: 674139
Time of Receipt (offset from UTC): 20190816T164324+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon