FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/15/2017
Issue ¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2020
 
ISIN Number ¦ XS1321880418
ISIN Reference ¦ 132188041
Issue Nomin GBP ¦ 1500000000
Period ¦ 5/15/2017 to 6/15/2017   Payment Date 6/15/2017
Number of Days ¦ 31
Rate ¦ 0.87513
Denomination GBP ¦ 100000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 74.33 ¦ 1114891.64 ¦
 
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: 583404
Time of Receipt (offset from UTC): 20170515T173805+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon