LONDON--(BUSINESS WIRE)--
Re: | Arran Cards Funding PLC |
GBP 1,300,000,000.00 | |
MATURING: 15-Aug-2017 | |
ISIN: XS0798454186 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Jul-2015 | |
HAS BEEN FIXED AT 1.21 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO: | |
GBP 1,289,275.89 PER GBP 1,300,000,000.00 DENOMINATION |
Short Name: Arran Cards Funding
Category Code: RC
Sequence Number: 470586
Time of Receipt (offset from UTC): 20150616T104612+0100