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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2020 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880509 |
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ISIN Reference |
¦ 132188050 |
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Issue Nomin GBP |
¦ 264706000 |
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Period |
¦ 1/15/2020 to 2/18/2020 |
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Payment Date 2/18/2020 |
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Number of Days |
¦ 34 |
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Rate |
¦ 0.6595 |
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Denomination GBP |
¦ 100000 |
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¦ 264706000 |
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Amount Payable per Denomination |
¦ 61.43 |
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¦ 162616.51000000001 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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