FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/16/2020

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

¦ 11/16/2020 to 12/15/2020

 

Payment Date 12/15/2020

Number of Days

¦ 29

Rate

¦ 0.04188

 

Denomination GBP

¦ 100000

 

¦ 286793000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.33

 

¦ 9542.9

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 720359
Time of Receipt (offset from UTC): 20201116T161602+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon