Gracechurch Card Programme Fdg PLC Call Option Notice to Noteholder (6599F)
29 Julho 2016 - 5:56AM
UK Regulatory
TIDM40XQ
RNS Number : 6599F
Gracechurch Card Programme Fdg PLC
29 July 2016
NOTICE TO NOTEHOLDER
GRACECHURCH CARD PROGRAMME FUNDING PLC
1 Churchill Place,
London E14 5HP
(the "Issuing Entity")
29 July 2016
Series 13-2 GBP1,400,000,000 Class A Asset Backed Floating Rate
Notes due 2016 (Common Code: 099230592 ISIN: XS0992305929)
Series 13-2 GBP247,059,000 Class D Asset Backed Floating Rate
Notes due 2016 (Common Code: 099230606 ISIN: XS0992306067)
(collectively the "Notes") issued by Gracechurch Card Programme
Funding PLC
All capitalised terms used in this notice and not defined herein
shall have the meanings and constructions ascribed to them in the
terms and conditions of the Notes.
The Issuing Entity hereby gives notice of its intention to
redeem all of the Notes in full on 15 August 2016 (the "Redemption
Date") at their Principal Amount Outstanding together with accrued
but unpaid interest up to the Redemption Date, pursuant to
Condition 8(e) (Optional Early Redemption in Full on Call
Date).
For further information please contact:
Gracechurch Card Programme Funding PLC
1 Churchill Place, London E14 5HP, United Kingdom
Fax: + 44 20 7398 6325
Attention: The Directors
This information is provided by RNS
The company news service from the London Stock Exchange
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