FRN Variable Rate Fix

LONDON--()--

Re: Arran Cards Funding PLC
GBP 285,400,000.00
MATURING: 15-Aug-2017
ISIN: XS0798475181
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 1.51 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
GBP 353,418.25 PER GBP 285,400,000.00 DENOMINATION

Short Name: Arran Cards Funding
Category Code: RC
Sequence Number: 470587
Time of Receipt (offset from UTC): 20150616T104703+0100

Contacts

Citibank

Contacts

Citibank