FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/15/2016
Issue ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2020
 
ISIN Number ¦ XS1321880509
ISIN Reference ¦ 132188050
Issue Nomin GBP ¦ 264706000
Period ¦ 11/15/2016 to 12/15/2016   Payment Date 12/15/2016
Number of Days ¦ 30
Rate ¦ 0.26675
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 21.92 ¦ 58035.88 ¦
 
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: 563504
Time of Receipt (offset from UTC): 20161115T164807+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon