FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/6/2023

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024

 

 

ISIN Number

¦ XS1133034923

ISIN Reference

¦ 113303492

Issue Nomin GBP

¦ 1600000000

Period

¦ 3/15/2023 to 4/17/2023

 

Payment Date 4/17/2023

Number of Days

¦ 33

Rate

¦ 4.5702

 

Denomination GBP

¦ 1000

 

¦ 1600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.13

 

¦ 6611138.63

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1079277
Time of Receipt (offset from UTC): 20230406T163648+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon