TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/15/2020 
Issue                | Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due 
                     November 2023 
 
ISIN Number          | XS1321880418 
ISIN Reference       | 132188041 
Issue Nomin GBP      | 1500000000 
Period               | 6/15/2020 to 7/15/2020                                 Payment Date  7/15/2020 
Number of Days       | 30 
Rate                 | 0.54413 
Denomination GBP     | 100000                                           | 1500000000                 | 
 
Amount Payable per   | 44.72                                            | 670845.21                  | 
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/20200615005624/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 15, 2020 12:25 ET (16:25 GMT)

Gracech.crd 1as (LSE:64EU)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gracech.crd 1as Charts.
Gracech.crd 1as (LSE:64EU)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gracech.crd 1as Charts.