FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/15/2018
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 ¦ 3/15/2018 to 4/16/2018   Payment Date 4/16/2018
Number of Days ¦ 32
Rate ¦ 0.498
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 43.66 ¦ 115571.36 ¦
 
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: 643110
Time of Receipt (offset from UTC): 20180315T170640+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon