FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2019

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

¦ 9/16/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 29

Rate

¦ 0.714

 

Denomination GBP

¦ 100000

 

¦ 264706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 56.73

 

¦ 150164.45

 

¦

 

 

 

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: 676102
Time of Receipt (offset from UTC): 20190916T181223+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon