Gracechurch Card Pg FRN Variable Rate Fix
18 December 2018 - 4:15AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 12/17/2018
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 ¦ 12/17/2018 to 1/15/2019 Payment Date 1/15/2019
Number of Days ¦ 29
Rate ¦ 0.73025
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 58.02 ¦ 166396.91 ¦
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/20181217005609/en/
This information is provided by Business Wire
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