18th Feb 2020 16:09
| As Agent Bank, please be advised of the following rate determined on: 2/18/2020 | |||||||||
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 | ¦ 2/18/2020 to 3/16/2020 |
| Payment Date 3/16/2020 | ||||||
Number of Days | ¦ 27 | ||||||||
Rate | ¦ 0.71 |
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Denomination GBP | ¦ 100000 |
| ¦ 286793000 |
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Amount Payable per Denomination | ¦ 52.52 |
| ¦ 150625.26 |
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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/20200218005791/en/
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