GRACECHURCH CARD PG: FRN Variable Rate Fix
May 15 2020 - 11:20AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on:
5/15/2020
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 | 5/15/2020 to 6/15/2020 Payment Date 6/15/2020
Number of Days | 31
Rate | 0.57013
Denomination GBP | 100000 | 1400000000 |
Amount Payable per | 48.42 | 677908 |
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/20200515005375/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 15, 2020 11:20 ET (15:20 GMT)
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