Gracechurch Card Pg FRN Variable Rate Fix
February 15 2019 - 12:15PM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 2/15/2019
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 ¦ 2/15/2019 to 3/15/2019 Payment Date 3/15/2019
Number of Days ¦ 28
Rate ¦ 0.72988
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 55.99 ¦ 160577.68 ¦
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/20190215005399/en/
This information is provided by Business Wire
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