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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024

 

 

ISIN Number

¦ XS0992306141

ISIN Reference

¦ 99230614

Issue Nomin GBP

¦ 1400000000

Period

¦ 10/15/2020 to 11/16/2020

 

Payment Date 11/16/2020

Number of Days

¦ 32

Rate

¦ 0.47763

 

Denomination GBP

¦ 100000

 

¦ 1400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 41.87

 

¦ 586241.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601