FRN Variable Rate Fix

LONDON--()--

Re: Arran Cards Funding PLC
GBP 110,000,000.00
MATURING: 15-Sep-2016
ISIN: XS0654161586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 15-Mar-2016
HAS BEEN FIXED AT 1.51 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Mar-2016 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: Arran Cards Funding
Category Code: RC
Sequence Number: 510680
Time of Receipt (offset from UTC): 20160216T173902+0000

Contacts

Citibank

Contacts

Citibank