64GC Gracech.crd 1ds

TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2021 
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               | 8/16/2021 to 9/15/2021       Payment Date 9/15/2021 
Number of Days       | 30 
Rate                 | 0.07529 
Denomination GBP     | 1000                   | 264706000              | 
 
Amount Payable per   | 0.06                   | 16380.59               | 
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/20210908005926/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 08, 2021 12:20 ET (16:20 GMT)

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