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Last checked at 
17 Aug 2020 17:10
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| As Agent Bank, please be advised of the following rate determined on: 8/17/2020 | |||||||||
Issue | Ā¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due Jun 2024 | ||||||||
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ISIN Number | Ā¦ XS1133034253 | ||||||||
ISIN Reference | Ā¦ 113303425 | ||||||||
Issue Nomin GBP | Ā¦ 286793000 | ||||||||
Period | Ā¦ 8/17/2020 to 9/15/2020 | Ā | Payment Date 9/15/2020 | ||||||
Number of Days | Ā¦ 29 | ||||||||
Rate | Ā¦ 0.0555 | Ā | |||||||
Denomination GBP | Ā¦ 100000 | Ā | Ā¦ 286793000 | Ā | Ā¦ | ||||
Ā | Ā | Ā | |||||||
Amount Payable per Denomination | Ā¦ 4.41 | Ā | Ā¦ 12646.39 | Ā | Ā¦ | ||||
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Bank of New York | Ā | Ā | |||||||
Rate Fix Desk | Telephone | Ā | Ā¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | Ā | Ā¦ 44 1202 689601 | ||||||
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View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005481/en/
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