LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 15-Sep-20 | |||||||||
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 |
¦ 9/15/2020 to 10/15/2020 |
|
Payment Date 10/15/2020 |
||||||
Number of Days |
¦ 30 |
||||||||
Rate |
¦ 0.049 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 264706000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.03 |
|
¦ 10660.76 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 713300
Time of Receipt (offset from UTC): 20200915T165844+0100