FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/8/2024

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

¦ 2/15/2024 to 3/15/2024

 

Payment Date 3/15/2024

Number of Days

¦ 29

Rate

¦ 10.1983

 

Denomination GBP

¦ 1000

 

¦ 264706000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.1

 

¦ 2144848.9

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1212909
Time of Receipt (offset from UTC): 20240308T180034+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon