15th Dec 2020 17:13
| As Agent Bank, please be advised of the following rate determined on: 12/15/2020 | |||||||||
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 | ¦ 12/15/2020 to 1/15/2021 |
| Payment Date 1/15/2021 | ||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 0.02588 |
| |||||||
Denomination GBP | ¦ 100000 |
| ¦ 286793000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 2.2 |
| ¦ 6303.79 |
| ¦ | ||||
|
|
| |||||||
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/20201215005933/en/
Copyright Business Wire 2020
Related Shares:
Gracech.crd 29