15 Jan 2021 17:07
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| As Agent Bank, please be advised of the following rate determined on: 1/15/2021 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024 | ||||||||
 |  | ||||||||
ISIN Number | ¦ XS1133034923 | ||||||||
ISIN Reference | ¦ 113303492 | ||||||||
Issue Nomin GBP | ¦ 1600000000 | ||||||||
Period | ¦ 1/15/2021 to 2/16/2021 |  | Payment Date 2/16/2021 | ||||||
Number of Days | ¦ 32 | ||||||||
Rate | ¦ 0.459 |  | |||||||
Denomination GBP | ¦ 100000 |  | ¦ 1600000000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 40.24 |  | ¦ 643857.53 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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