Gracechurch Card Pg FRN Variable Rate Fix
15 Janeiro 2020 - 2:53PM
UK Regulatory
TIDM41CB
As Agent Bank, please be advised of the following rate determined on: 1/15/2020
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 ¦ 1/15/2020 to 2/18/2020 Payment Date 2/18/2020
Number of Days ¦ 34
Rate ¦ 0.6595
Denomination GBP ¦ 100000 ¦ 286793000 ¦
Amount Payable per Denomination ¦ 61.43 ¦ 176185.19 ¦
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/20200115005697/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2020 12:53 ET (17:53 GMT)
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