FRN Variable Rate Fix

·1 min read

LONDON, December 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2022

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

¦ 11/15/2022 to 12/15/2022

Payment Date 12/15/2022

Number of Days

¦ 30

Rate

¦ 3.6307

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 2.98

¦ 4476205.48

¦

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/20221209005161/en/

Contacts

Bank of New York Mellon

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