FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/17/2017
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 ¦ 1/17/2017 to 2/15/2017   Payment Date 2/15/2017
Number of Days ¦ 29
Rate ¦ 0.26219
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 20.83 ¦ 55142.32 ¦
 
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: 574679
Time of Receipt (offset from UTC): 20170117T160413+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon