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 D GBP 247,059,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306224

ISIN Reference

¦ 99230622

Issue Nomin GBP

¦ 247059000

Period

¦ 10/15/2019 to 11/15/2019

 

Payment Date  11/15/2019

Number of Days

¦ 31                                 

Rate

¦ 0.71413

 

Denomination GBP

¦ 100000

 

¦ 247059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 60.65

 

¦ 149846.56

 

¦

 

 

 

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: 678291
Time of Receipt (offset from UTC): 20191015T181427+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon