TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/15/2020 
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               | 4/15/2020 to 5/15/2020       Payment Date 5/15/2020 
Number of Days       | 30 
Rate                 | 0.25625 
Denomination GBP     | 100000                 | 286793000              | 
 
Amount Payable per   | 21.06                  | 60403.32               | 
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/20200417005518/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 17, 2020 13:05 ET (17:05 GMT)

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