FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2017
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 ¦ 4/18/2017 to 5/15/2017   Payment Date 5/15/2017
Number of Days ¦ 27
Rate ¦ 0.25563
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 18.91 ¦ 50054.89 ¦
 
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: 581920
Time of Receipt (offset from UTC): 20170419T120425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon