LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/16/2018 | |||||||||
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 | ¦ 1/16/2018 to 2/15/2018 | Payment Date 2/15/2018 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 0.49656 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 264706000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 40.81 | ¦ 108034.86 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 639499
Time of Receipt (offset from UTC): 20180116T163327+0000