Gracechurch Card Pg FRN Variable Rate Fix
15 Janvier 2020 - 6:55PM
UK Regulatory
TIDM41BL
As Agent Bank, please be advised of the following rate determined on: 1/15/2020
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024
ISIN Number ¦ XS1133034923
ISIN Reference ¦ 113303492
Issue Nomin GBP ¦ 1600000000
Period ¦ 1/15/2020 to 2/18/2020 Payment Date 2/18/2020
Number of Days ¦ 34
Rate ¦ 1.0895
Denomination GBP ¦ 100000 ¦ 1600000000 ¦
Amount Payable per Denomination ¦ 101.49 ¦ 1623802.74 ¦
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/20200115005699/en/
This information is provided by Business Wire
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