Gracechurch Card Pg FRN Variable Rate Fix
July 17 2017 - 12:29PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 7/17/2017 to 8/15/2017 Payment Date 8/15/2017
Number of Days ¦ 29
Rate ¦ 0.682
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 54.19 ¦ 758608.22 ¦
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/20170717005875/en/
This information is provided by Business Wire
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