Gracechurch Card Pg FRN Variable Rate Fix
August 16 2018 - 3:54AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 8/15/2018
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 ¦ 8/15/2018 to 9/17/2018 Payment Date 9/17/2018
Number of Days ¦ 33
Rate ¦ 1.15213
Denomination GBP ¦ 100000 ¦ 1400000000 ¦
Amount Payable per Denomination ¦ 104.17 ¦ 1458312.49 ¦
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/20180816005191/en/
This information is provided by Business Wire
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