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 D GBP 264,706,000 FRN due November 2020

 

 

ISIN Number

¦ XS1323451127

ISIN Reference

¦ 132345112

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: 713179
Time of Receipt (offset from UTC): 20200915T170304+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon