LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2020 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding - Series 15-2 A GBP 1,500,000,000 FRN due November 2020 |
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ISIN Number |
¦ XS1323450822 |
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ISIN Reference |
¦ 132345082 |
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Issue Nomin GBP |
¦ 1500000000 |
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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 |
¦ 1.3795 |
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Denomination GBP |
¦ 100000 |
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¦ 1500000000 |
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Amount Payable per Denomination |
¦ 128.5 |
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¦ 1927520.55 |
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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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Category Code: RC
Sequence Number: 690409
Time of Receipt (offset from UTC): 20200115T180001+0000