FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/15/2020

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023

 

 

ISIN Number

¦ XS1321880509

ISIN Reference

¦ 132188050

Issue Nomin GBP

¦ 264706000

Period

¦ 6/15/2020 to 7/15/2020

 

Payment Date  7/15/2020

Number of Days

¦ 30                                  

Rate

¦ 0.09413

 

Denomination GBP

¦ 100000

 

¦ 264706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.74

 

¦ 20479.54

 

¦

 

 

 

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: 702130
Time of Receipt (offset from UTC): 20200615T172613+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon