GRACECHURCH CARD PG: FRN Variable Rate Fix
July 15 2020 - 11:21AM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on: 7/15/2020
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 | 7/15/2020 to 8/17/2020 Payment Date 8/17/2020
Number of Days | 33
Rate | 0.49913
Denomination GBP | 100000 | 1400000000 |
Amount Payable per | 45.13 | 631775.51 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200715005650/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 15, 2020 11:21 ET (15:21 GMT)
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