15th Jan 2019 16:54
| As Agent Bank, please be advised of the following rate determined on: 1/15/2019 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024 | ||||||||
| ISIN Number | ¦ XS1133034253 | ||||||||
| ISIN Reference | ¦ 113303425 | ||||||||
| Issue Nomin GBP | ¦ 286793000 | ||||||||
| Period | ¦ 1/15/2019 to 2/15/2019 | Payment Date 2/15/2019 | |||||||
| Number of Days | ¦ 31 | ||||||||
| Rate | ¦ 0.73488 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 286793000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 62.41 | ¦ 179000.32 | ¦ | ||||||
| Bank of New York | |||||||||
| 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/20190115005669/en/
Copyright Business Wire 2019
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