18 Feb 2020 16:10
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As Agent Bank, please be advised of the following rate determined on: 2/18/2020 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024 | ||||||||
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ISIN Number | ¦ XS1133034923 | ||||||||
ISIN Reference | ¦ 113303492 | ||||||||
Issue Nomin GBP | ¦ 1600000000 | ||||||||
Period | ¦ 2/18/2020 to 3/16/2020 |  | Payment Date 3/16/2020 | ||||||
Number of Days | ¦ 27 | ||||||||
Rate | ¦ 1.14 |  | |||||||
Denomination GBP | ¦ 100000 |  | ¦ 1600000000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 84.33 |  | ¦ 1349260.27 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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