FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 1/15/2020 to 2/18/2020

 

Payment Date 2/18/2020

Number of Days

¦ 34

Rate

¦ 0.6595

 

Denomination GBP

¦ 100000

 

¦ 286793000

 

¦

 

 

 

Amount Payable per Denomination

¦ 61.43

 

¦ 176185.19

 

¦

 

 

 

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: 690405
Time of Receipt (offset from UTC): 20200115T175037+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon