FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/15/2020

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

¦ 12/15/2020 to 1/15/2021

 

Payment Date 1/15/2021

Number of Days

¦ 31

Rate

¦ 0.45588

 

Denomination GBP

¦ 100000

 

¦ 1600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 38.72

 

¦ 619497.21

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 724720
Time of Receipt (offset from UTC): 20201215T171405+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon