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FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306224

ISIN Reference

¦ 99230622

Issue Nomin GBP

¦ 247059000

Period

¦ 1/15/2020 to 2/18/2020

 

Payment Date 2/18/2020

Number of Days

¦ 34

Rate

¦ 0.6595

 

Denomination GBP

¦ 100000

 

¦ 247059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 61.43

 

¦ 151775.45000000001

 

¦

 

 

 

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/20200115005695/en/

Contacts

Bank of New York Mellon