TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/16/2021 
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               | 2/16/2021 to 3/15/2021                                 Payment Date  3/15/2021 
Number of Days       | 27 
Rate                 | 0.03763 
Denomination GBP     | 100000                                           | 264706000                  | 
 
Amount Payable per   | 2.78                                             | 7368.33                    | 
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/20210217005749/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 17, 2021 11:32 ET (16:32 GMT)

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