FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/16/2020

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

¦ 3/16/2020 to 4/15/2020

 

Payment Date  4/15/2020

Number of Days

¦ 30                                  

Rate

¦ 0.97338

 

Denomination GBP

¦ 100000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 80

 

¦ 1200057.53

 

¦

 

 

 

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: 694795
Time of Receipt (offset from UTC): 20200316T171307+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon