LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/16/2019 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS1133034253 |
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ISIN Reference |
¦ 113303425 |
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Issue Nomin GBP |
¦ 286793000 |
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Period |
¦ 9/16/2019 to 10/15/2019 |
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Payment Date 10/15/2019 |
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Number of Days |
¦ 29 |
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Rate |
¦ 0.714 |
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Denomination GBP |
¦ 100000 |
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¦ 286793000 |
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Amount Payable per Denomination |
¦ 56.73 |
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¦ 162694.13 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 675999
Time of Receipt (offset from UTC): 20190916T173158+0100