64GC Gracech.crd 1ds

TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
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              | 11/15/2023 to                Payment Date 12/15/2023 
                    12/15/2023 
Number of Days      | 30 
Rate                | 10.1982 
Denomination GBP    | 1000                   | 264706000                | 
 
Amount Payable per  | 8.38                   | 2218787.45               | 
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/20231208871403/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:23 ET (16:23 GMT)

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