16 Jul 2018 17:06
| As Agent Bank, please be advised of the following rate determined on: 7/16/2018 | |||||||||
| 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 | ¦ 7/16/2018 to 8/15/2018 | Payment Date 8/15/2018 | |||||||
| Number of Days | ¦ 30 | ||||||||
| Rate | ¦ 0.57438 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 286793000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 47.21 | ¦ 135393.01 | ¦ | ||||||
| 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/20180716005602/en/
Copyright Business Wire 2018
Gracech.crd 29 (41CB)