Gracechurch Card Pg FRN Variable Rate Fix
16 August 2018 - 5:55PM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 8/15/2018
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 ¦ 8/15/2018 to 9/17/2018 Payment Date 9/17/2018
Number of Days ¦ 33
Rate ¦ 0.72213
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 65.29 ¦ 187242.75 ¦
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/20180816005192/en/
This information is provided by Business Wire
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