Gracechurch Card Pg FRN Variable Rate Fix
October 15 2015 - 10:48AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 10/15/2015
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due 15 November 2019
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 10/15/2015 to 11/16/2015 Payment Date 11/16/2015
Number of Days ¦ 32
Rate ¦ 1.25663
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 110.17 ¦ 1542384.22 ¦
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/20151015006115/en/
This information is provided by Business Wire
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October 15, 2015 10:48 ET (14:48 GMT)
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