Gracechurch Card Pg FRN Variable Rate Fix
15 Janeiro 2020 - 2:56PM
UK Regulatory
TIDM64EU
As Agent Bank, please be advised of the following rate determined on: 1/15/2020
Issue ¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2023
ISIN Number ¦ XS1321880418
ISIN Reference ¦ 132188041
Issue Nomin GBP ¦ 1500000000
Period ¦ 1/15/2020 to 2/18/2020 Payment Date 2/18/2020
Number of Days ¦ 34
Rate ¦ 1.1095
Denomination GBP ¦ 100000 ¦ 1500000000 ¦
Amount Payable per Denomination ¦ 103.35 ¦ 1550260.27 ¦
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/20200115005704/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2020 12:56 ET (17:56 GMT)
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