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FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2023

 

 

ISIN Number

¦ XS1321880418

ISIN Reference

¦ 132188041

Issue Nomin GBP

¦ 1500000000

Period

¦ 1/15/2020 to 2/18/2020

 

Payment Date 2/18/2020

Number of Days

¦ 34

Rate

¦ 1.1095

 

Denomination GBP

¦ 100000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 103.35

 

¦ 1550260.27

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200115005704/en/

Contacts

Bank of New York Mellon