FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/15/2019

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306141

ISIN Reference

¦ 99230614

Issue Nomin GBP

¦ 1400000000

Period

¦ 10/15/2019 to 11/15/2019

 

Payment Date  11/15/2019

Number of Days

¦ 31                                 

Rate

¦ 1.14413

 

Denomination GBP

¦ 100000

 

¦ 1400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 97.17

 

¦ 1360417.59

 

¦

 

 

 

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: 678289
Time of Receipt (offset from UTC): 20191015T181127+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon