FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 4/16/2018
Issue ¦ Gracechurch Card Programme Funding - Series 15-2 A GBP 1,500,000,000 FRN due November 2020
 
ISIN Number ¦ XS1323450822
ISIN Reference ¦ 132345082
Issue Nomin GBP ¦ 1500000000
Period ¦ 4/16/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 29
Rate ¦ 1.25119
Denomination GBP ¦ 100000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 99.41 ¦ 1491144.25 ¦
 
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: 645069
Time of Receipt (offset from UTC): 20180416T164544+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon