GRACECHURCH CARD PG: FRN Variable Rate Fix
October 15 2020 - 12:04PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on:
10/15/2020
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 | 10/15/2020 to Payment Date 11/16/2020
11/16/2020
Number of Days | 32
Rate | 0.47763
Denomination GBP | 100000 | 1400000000 |
Amount Payable per | 41.87 | 586241.75 |
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/20201015005838/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 12:04 ET (16:04 GMT)
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