LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/5/2023 | |||||||||
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 |
¦ 4/17/2023 to 5/15/2023 |
|
Payment Date 5/15/2023 |
||||||
Number of Days |
¦ 28 |
||||||||
Rate |
¦ 9.1838 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 264706000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 7.05 |
|
¦ 1864882.05 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1092422
Time of Receipt (offset from UTC): 20230505T164657+0100