64EU Gracech.crd 1as

TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2022 
Issue               | Gracechurch Card Programme Funding Plc - Series 15-1 
                    Class A GBP 1,500,000,000 FRN due November 2023 
 
ISIN Number         | XS1321880418 
ISIN Reference      | 132188041 
Issue Nomin GBP     | 1500000000 
Period              | 11/15/2022 to                Payment Date 12/15/2022 
                    12/15/2022 
Number of Days      | 30 
Rate                | 3.6307 
Denomination GBP    | 1000                   | 1500000000               | 
 
Amount Payable per  | 2.98                   | 4476205.48               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005161/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 09, 2022 05:49 ET (10:49 GMT)

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