Gracechurch Card Pg FRN Variable Rate Fix
July 17 2017 - 12:32PM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024
ISIN Number ¦ XS1133034253
ISIN Reference ¦ 113303425
Issue Nomin GBP ¦ 286793000
Period ¦ 7/17/2017 to 8/15/2017 Payment Date 8/15/2017
Number of Days ¦ 29
Rate ¦ 0.252
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 20.02 ¦ 57421.46 ¦
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/20170717005888/en/
This information is provided by Business Wire
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