64GC Gracech.crd 1ds

 
TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/15/2020 
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                           ¦ 1/15/2020 to 2/18/2020              Payment Date 2/18/2020 
Number of Days                   ¦ 34 
Rate                             ¦ 0.6595 
Denomination GBP                 ¦ 100000   ¦ 264706000                  ¦ 
Amount Payable per Denomination  ¦ 61.43    ¦ 162616.51000000001         ¦ 
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/20200115005710/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 15, 2020 13:01 ET (18:01 GMT)

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