Gracechurch Card Pg FRN Variable Rate Fix
November 16 2015 - 11:59AM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 11/16/2015
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due November 2019
ISIN Number ¦ XS1133034253
ISIN Reference ¦ 113303425
Issue Nomin GBP ¦ 286793000
Period ¦ 11/16/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 29
Rate ¦ 0.50913
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 40.45 ¦ 116011.85 ¦
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/20151116006132/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2015 11:59 ET (16:59 GMT)
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