Gracechurch Card Pg FRN Variable Rate Fix
March 15 2016 - 1:01PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 3/15/2016
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 ¦ 3/15/2016 to 4/15/2016 Payment Date 4/15/2016
Number of Days ¦ 31
Rate ¦ 1.25788
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 106.83 ¦ 1495671.01 ¦
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/20160315006428/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 13:01 ET (17:01 GMT)
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