8th May 2025 16:46
| As Agent Bank, please be advised of the following rate determined on: 5/8/2025 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1321880418 | ||||||||
ISIN Reference | ¦ 132188041 | ||||||||
Issue Nomin GBP | ¦ 1500000000 | ||||||||
Period | ¦ 4/15/2025 to 5/15/2025 |
| Payment Date 5/15/2025 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 5.1661 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 1500000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.25 |
| ¦ 6369164.38 |
| ¦ | ||||
|
|
| |||||||
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/20250508198797/en/
Copyright Business Wire 2025