FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2018
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 ¦ 2/15/2018 to 3/15/2018   Payment Date 3/15/2018
Number of Days ¦ 28
Rate ¦ 1.11531
Denomination GBP ¦ 100000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 85.56 ¦ 1283370.41 ¦
 
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: 641453
Time of Receipt (offset from UTC): 20180215T171506+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon