FRN Variable Rate Fix

·1 min read

LONDON, Jun 15, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/15/2021

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

¦ 6/15/2021 to 7/15/2021

Payment Date 7/15/2021

Number of Days

¦ 30

Rate

¦ 0.50525

Denomination GBP

¦ 100000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 41.53

¦ 622910.96

¦

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/20210615006024/en/

Contacts

Bank of New York Mellon

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