U.S. Markets closed

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 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS1133034923

ISIN Reference

¦ 113303492

Issue Nomin GBP

¦ 1600000000

Period

¦ 1/15/2020 to 2/18/2020

 

Payment Date 2/18/2020

Number of Days

¦ 34

Rate

¦ 1.0895

 

Denomination GBP

¦ 100000

 

¦ 1600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 101.49

 

¦ 1623802.74

 

¦

 

 

 

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/20200115005699/en/

Contacts

Bank of New York Mellon