GRACECHURCH CARD PG: FRN Variable Rate Fix
April 17 2020 - 12:58PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on:
4/15/2020
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 | 4/15/2020 to 5/15/2020 Payment Date 5/15/2020
Number of Days | 30
Rate | 0.68625
Denomination GBP | 100000 | 1400000000 |
Amount Payable per | 56.4 | 789657.53 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005508/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 17, 2020 12:58 ET (16:58 GMT)
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