Gracechurch Card Pg FRN Variable Rate Fix
January 15 2016 - 12:10PM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 1/15/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due November 2019
ISIN Number ¦ XS1133034253
ISIN Reference ¦ 113303425
Issue Nomin GBP ¦ 286793000
Period ¦ 1/15/2016 to 2/16/2016 Payment Date 2/16/2016
Number of Days ¦ 32
Rate ¦ 0.51069
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 44.77 ¦ 128405.32 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160115005686/en/
This information is provided by Business Wire
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January 15, 2016 12:10 ET (17:10 GMT)
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