TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
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               | 3/15/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 33 
Rate                 | 9.0702 
Denomination GBP     | 1000                   | 264706000              | 
 
Amount Payable per   | 8.2                    | 2170709.59             | 
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/20230406005594/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 11:42 ET (15:42 GMT)

Gracech.crd 1ds (LSE:64GC)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Gracech.crd 1ds.
Gracech.crd 1ds (LSE:64GC)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Gracech.crd 1ds.