FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/14/2020

Issue

¦ Gracechurch Card Funding PLC Series 2018-1 Class A USD 650,000,000 FRN Due July 2020

 

 

ISIN Number

¦ XS1856940892

ISIN Reference

¦ 0

Issue Nomin USD

¦ 650000000

Period

¦ 2/18/2020 to 3/16/2020

 

Payment Date 3/16/2020

Number of Days

¦ 27

Rate

¦ 2.05825

 

Denomination USD

¦ 1000

 

¦ 650000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.54

 

¦ 1003396.88

 

¦

 

 

 

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: 692142
Time of Receipt (offset from UTC): 20200218T161743+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon