Gracechurch Card Pg FRN Variable Rate Fix
February 15 2017 - 12:03PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 2/15/2017
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 ¦ 2/15/2017 to 3/15/2017 Payment Date 3/15/2017
Number of Days ¦ 28
Rate ¦ 1.01088
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 77.55 ¦ 1085657.42 ¦
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/20170215005944/en/
This information is provided by Business Wire
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February 15, 2017 12:03 ET (17:03 GMT)
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