FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 17-May-21

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306224

ISIN Reference

¦ 99230622

Issue Nomin GBP

¦ 247059000

Period

¦ 17-May-21 to 15-Jun-21

 

Payment Date 15-Jun-21

Number of Days

¦ 29

Rate

¦ 0.052

 

Denomination GBP

¦ 100000

 

¦ 247059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.13

 

¦ 10207.26

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 737279
Time of Receipt (offset from UTC): 20210517T165911+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon