15th Jan 2020 17:53
| As Agent Bank, please be advised of the following rate determined on: 1/15/2020 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024 | ||||||||
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ISIN Number | ¦ XS1133034253 | ||||||||
ISIN Reference | ¦ 113303425 | ||||||||
Issue Nomin GBP | ¦ 286793000 | ||||||||
Period | ¦ 1/15/2020 to 2/18/2020 |
| Payment Date 2/18/2020 | ||||||
Number of Days | ¦ 34 | ||||||||
Rate | ¦ 0.6595 |
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Denomination GBP | ¦ 100000 |
| ¦ 286793000 |
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Amount Payable per Denomination | ¦ 61.43 |
| ¦ 176185.19 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20200115005697/en/
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