64GC Gracech.crd 1ds

TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/9/2022 
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               | 4/19/2022 to 5/16/2022                                 Payment Date  5/16/2022 
Number of Days       | 27 
Rate                 | 0.75249 
Denomination GBP     | 1000                                             | 264706000                  | 
 
Amount Payable per   | 0.56                                             | 147345.01                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005997/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 09, 2022 12:47 ET (16:47 GMT)

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