FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/15/2020

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

¦ 6/15/2020 to 7/15/2020

 

Payment Date  7/15/2020

Number of Days

¦ 30                                  

Rate

¦ 0.09413

 

Denomination GBP

¦ 1000

 

¦ 87100000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.08

 

¦ 6738.68

 

¦

 

 

 

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: 701929
Time of Receipt (offset from UTC): 20200615T173714+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon