Gracechurch Card Pg FRN Variable Rate Fix
16 December 2017 - 3:53AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 12/15/2017
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 ¦ 12/15/2017 to 1/16/2018 Payment Date 1/16/2018
Number of Days ¦ 32
Rate ¦ 0.49119
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 43.06 ¦ 123502.34 ¦
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/20171215005582/en/
This information is provided by Business Wire
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