8th May 2025 16:48
| As Agent Bank, please be advised of the following rate determined on: 5/8/2025 | |||||||||
Issue | ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023 | ||||||||
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ISIN Number | ¦ XS1321880509 | ||||||||
ISIN Reference | ¦ 132188050 | ||||||||
Issue Nomin GBP | ¦ 264706000 | ||||||||
Period | ¦ 4/15/2025 to 5/15/2025 |
| Payment Date 5/15/2025 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 9.4661 |
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Denomination GBP | ¦ 1000 |
| ¦ 264706000 |
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Amount Payable per Denomination | ¦ 7.78 |
| ¦ 2059506.96 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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