64GC Gracech.crd 1ds

TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11-Jan-22 
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               | 15-Dec-21 to 18-Jan-22       Payment Date 18-Jan-22 
Number of Days       | 34 
Rate                 | 0.18259 
Denomination GBP     | 1000                   | 264706000              | 
 
Amount Payable per   | 0.17                   | 45022.21               | 
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/20220111005960/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 11, 2022 12:37 ET (17:37 GMT)

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