FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 15-Sep-20

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

¦ 9/15/2020 to 10/15/2020

 

Payment Date 10/15/2020

Number of Days

¦ 30

Rate

¦ 0.769

 

Denomination GBP

¦ 100000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 63.21

 

¦ 948082.19

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 713301
Time of Receipt (offset from UTC): 20200915T170056+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon