Gracechurch Card Pg FRN Variable Rate Fix
16 November 2017 - 3:43AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 11/15/2017
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 ¦ 11/15/2017 to 12/15/2017 Payment Date 12/15/2017
Number of Days ¦ 30
Rate ¦ 0.49631
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 40.79 ¦ 116990.33 ¦
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/20171115006112/en/
This information is provided by Business Wire
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