TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/16/2015 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP  286,793,000 FRN due November 2019 
ISIN Number                      ¦ XS1133034253 
ISIN Reference                   ¦ 113303425 
Issue Nomin GBP                  ¦ 286793000 
Period                           ¦ 11/16/2015 to 12/15/2015             Payment Date 12/15/2015 
Number of Days                   ¦ 29 
Rate                             ¦ 0.50913 
Denomination GBP                 ¦ 100000   ¦ 286793000                    ¦ 
Amount Payable per Denomination  ¦ 40.45    ¦ 116011.85                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151116006132/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 16, 2015 11:59 ET (16:59 GMT)

Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gracech.crd 29 Charts.