TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/16/2017 
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                           ¦ 10/16/2017 to 11/15/2017             Payment Date 11/15/2017 
Number of Days                   ¦ 30 
Rate                             ¦ 0.30044 
Denomination GBP                 ¦ 100000   ¦ 286793000                    ¦ 
Amount Payable per Denomination  ¦ 24.69    ¦ 70819.8                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20171016005815/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 16, 2017 10:51 ET (14:51 GMT)

Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:41CB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gracech.crd 29 Charts.