FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/15/2020

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2023

 

 

ISIN Number

¦ XS1321880418

ISIN Reference

¦ 132188041

Issue Nomin GBP

¦ 1500000000

Period

¦ 7/15/2020 to 8/17/2020

 

Payment Date 8/17/2020

Number of Days

¦ 33

Rate

¦ 0.51913

 

Denomination GBP

¦ 100000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 46.94

 

¦ 704025.62

 

¦

 

 

 

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: 704210
Time of Receipt (offset from UTC): 20200715T163131+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon