FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2016
Issue ¦ Gracechurch Card Programme Funding - Series 15-2 D GBP 264,706,000 FRN due November 2020
 
ISIN Number ¦ XS1323451127
ISIN Reference ¦ 132345112
Issue Nomin GBP ¦ 264706000
Period ¦ 10/17/2016 to 11/15/2016   Payment Date 11/15/2016
Number of Days ¦ 29
Rate ¦ 0.26513
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 21.07 ¦ 55760.65 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 555258
Time of Receipt (offset from UTC): 20161017T163216+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon