GRACECHURCH CARD PG: FRN Variable Rate Fix Amendment
October 08 2021 - 10:51AM
UK Regulatory
TIDM41BL
As Agent Bank, please be advised of the following rate determined on:
10/8/2021
Issue | Gracechurch Card Programme Funding PLC - Series 14 - 2
Class A GBP 1,600,000,000 FRN due June 2024
ISIN Number | XS1133034923
ISIN Reference | 113303492
Issue Nomin GBP | 1600000000
Period | 9/15/2021 to 10/15/2021 Payment Date 10/15/2021
Number of Days | 30
Rate | 0.49808
Denomination GBP | 1000 | 1600000000 |
Amount Payable per | 0.41 | 655009.32 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211008005399/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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