LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/15/2021 |
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Issue |
¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 |
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ISIN Number |
¦ XS1321880509 |
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ISIN Reference |
¦ 132188050 |
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Issue Nomin GBP |
¦ 264706000 |
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Period |
¦ 6/15/2021 to 7/15/2021 |
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Payment Date 7/15/2021 |
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Number of Days |
¦ 30 |
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Rate |
¦ 0.05525 |
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Denomination GBP |
¦ 100000 |
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¦ 264706000 |
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Amount Payable per Denomination |
¦ 4.54 |
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¦ 12020.55 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 739421
Time of Receipt (offset from UTC): 20210615T175018+0100