TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
15-Sep-20 
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              | 9/15/2020 to 10/15/2020      Payment Date 10/15/2020 
Number of Days      | 30 
Rate                | 0.049 
Denomination GBP    | 100000                 | 286793000               | 
 
Amount Payable per  | 4.03                   | 11550.29                | 
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/20200915006059/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 15, 2020 11:54 ET (15:54 GMT)

Gracech.crd 29 (LSE:41CB)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Gracech.crd 29.
Gracech.crd 29 (LSE:41CB)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Gracech.crd 29.