GRACECHURCH CARD PG: FRN Variable Rate Fix
May 17 2021 - 12:00PM
UK Regulatory
TIDM40XQ
As Agent Bank, please be advised of the following rate determined on:
17-May-21
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 | 17-May-21 to 15-Jun-21 Payment Date 15-Jun-21
Number of Days | 29
Rate | 0.482
Denomination GBP | 100000 | 1400000000 |
Amount Payable per | 38.3 | 536142.47 |
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/20210517005725/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 17, 2021 12:00 ET (16:00 GMT)
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