LONDON--(BUSINESS WIRE)--
| 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 A GBP 1,600,000,000 FRN due Jun 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1133034923 |
||||||||
ISIN Reference |
¦ 113303492 |
||||||||
Issue Nomin GBP |
¦ 1600000000 |
||||||||
Period |
¦ 11/16/2020 to 12/15/2020 |
|
Payment Date 12/15/2020 |
||||||
Number of Days |
¦ 29 |
||||||||
Rate |
¦ 0.47188 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 1600000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 37.49 |
|
¦ 599869.37 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 720814
Time of Receipt (offset from UTC): 20201116T161901+0000