FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/18/2020

Issue

¦ Gracechurch Card Funding PLC Series 2018-1 Class D GBP 87,100,000 FRN Due July 2020

 

 

ISIN Number

¦ XS1856941197

ISIN Reference

¦ 185694119

Issue Nomin GBP

¦ 87100000

Period

¦ 2/18/2020 to 3/16/2020

 

Payment Date 3/16/2020

Number of Days

¦ 27

Rate

¦ 0.71

 

Denomination GBP

¦ 1000

 

¦ 87100000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.53

 

¦ 45745.4

 

¦

 

 

 

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: 692483
Time of Receipt (offset from UTC): 20200218T161938+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon