15th Oct 2018 17:24
| As Agent Bank, please be advised of the following rate determined on: 10/15/2018 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024 | ||||||||
| ISIN Number | ¦ XS1133034923 | ||||||||
| ISIN Reference | ¦ 113303492 | ||||||||
| Issue Nomin GBP | ¦ 1600000000 | ||||||||
| Period | ¦ 10/15/2018 to 11/15/2018 | Payment Date 11/15/2018 | |||||||
| Number of Days | ¦ 31 | ||||||||
| Rate | ¦ 1.15088 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 1600000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 97.75 | ¦ 1563935.56 | ¦ | ||||||
| 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/20181015005743/en/
Copyright Business Wire 2018
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