FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2019
Issue ¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2023
 
ISIN Number ¦ XS1321880418
ISIN Reference ¦ 132188041
Issue Nomin GBP ¦ 1500000000
Period ¦ 6/17/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 28
Rate ¦ 1.1765
Denomination GBP ¦ 100000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 90.25 ¦ 1353780.82 ¦
 
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: 670436
Time of Receipt (offset from UTC): 20190617T180232+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon