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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

Issue

¦ Gracechurch Card Programme Funding - Series 15-2 D GBP 264,706,000 FRN due November 2020

 

 

ISIN Number

¦ XS1323451127

ISIN Reference

¦ 132345112

Issue Nomin GBP

¦ 264706000

Period

¦ 7/15/2020 to 8/17/2020

 

Payment Date  8/17/2020

Number of Days

¦ 33                                  

Rate

¦ 0.06913

 

Denomination GBP

¦ 100000

 

¦ 264706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.25

 

¦ 16544.42

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:65BY
Release Versions
English

Contacts

Bank of New York Mellon

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