Gracechurch Card Funding
Barclays securitises certain UK credit card receivables through the Gracechurch Card Funding structure
By accessing any of the information below, you expressly agree to the terms and conditions set out in the disclaimer.
Transaction information
Access supplementary transaction information and details of how to request access to key transaction documents:
Use the tabs to choose from: Programme documentation, Final terms, Investor reports, Structure and Amortisation profile.
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Programme documentation
Document date
Document
Type of offering
22/06/2018
Reg S / Rule 144A
13/11/2013
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
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Final terms
Issue Date
ISIN
Currency
Issued Amount (m)
Description
Type of Offering
20/11/2015
XS1321880418
XS1321880509
GBP
GBP
1,500
265
Reg S
Reg S
11/11/2014
XS1133034923
XS1133034253
GBP
GBP
1,600
287
Reg S
Reg S
20/11/2013
XS0992306141
XS0992306224
GBP
GBP
1,400
247
Reg S
Reg S
“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.
“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.
“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).
Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.
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Investor reports
Investor reports may be accessed via the links above. The reports and any notes contained therein (the "Investor Reports") that may be viewed on this page are a summary of certain information derived from internal management accounts. The information in the internal management accounts and the Investor Reports has not been audited. While every effort has been taken to ensure that each Investor Report is accurate and complete as at the date it is issued, no representation can be made that the data contained in the Investor Reports is accurate and complete and no liability is accepted.
The Investor Reports are for information purposes only and are not intended as an offer or invitation with respect to the purchase or sale of securities. Barclays PLC and its affiliates and subsidiaries reserve the right to amend or revise any information contained in the Investor Reports at any time without notification, and the related transaction documents may be amended, supplemented, or otherwise modified, from time to time.
“Barclays” refers to any company in the Barclays PLC group of companies. Not all products or services are available to US residents and or citizens.
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Structure
![Gracechurch Structure]()
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Amortisation profile
![Gracechurch Amorsation Profile]()
