TIDM41CB 
 
As Agent Bank, please be advised of the following rate determined  on: 11/15/2018 
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                           ¦ 11/15/2018 to 12/17/2018             Payment Date 12/17/2018 
Number of Days                   ¦ 32 
Rate                             ¦ 0.72988 
Denomination GBP                 ¦ 100000   ¦ 286793000                    ¦ 
Amount Payable per Denomination  ¦ 63.99    ¦ 183517.35                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20181116005372/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 16, 2018 11:30 ET (16:30 GMT)

Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Gracech.crd 29 Charts.