40XQ Gracech.crd 29

 
TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/15/2020 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 
ISIN Number                      ¦ XS0992306141 
ISIN Reference                   ¦ 99230614 
Issue Nomin GBP                  ¦ 1400000000 
Period                           ¦ 1/15/2020 to 2/18/2020              Payment Date 2/18/2020 
Number of Days                   ¦ 34 
Rate                             ¦ 1.0895 
Denomination GBP                 ¦ 100000   ¦ 1400000000                 ¦ 
Amount Payable per Denomination  ¦ 101.49   ¦ 1420827.3999999999         ¦ 
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/20200115005693/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 15, 2020 12:50 ET (17:50 GMT)

Gracech.crd 29 (LSE:40XQ)
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