15th Jan 2020 17:55
| 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 A GBP 1,600,000,000 FRN due Jun 2024 | ||||||||
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ISIN Number | ¦ XS1133034923 | ||||||||
ISIN Reference | ¦ 113303492 | ||||||||
Issue Nomin GBP | ¦ 1600000000 | ||||||||
Period | ¦ 1/15/2020 to 2/18/2020 |
| Payment Date 2/18/2020 | ||||||
Number of Days | ¦ 34 | ||||||||
Rate | ¦ 1.0895 |
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Denomination GBP | ¦ 100000 |
| ¦ 1600000000 |
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Amount Payable per Denomination | ¦ 101.49 |
| ¦ 1623802.74 |
| ¦ | ||||
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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/20200115005699/en/
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