TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/8/2022 
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              | 10/17/2022 to                Payment Date 11/15/2022 
                    11/15/2022 
Number of Days      | 29 
Rate                | 7.3152 
Denomination GBP    | 1000                   | 264706000                | 
 
Amount Payable per  | 5.81                   | 1538491.58               | 
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/20221108005920/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 08, 2022 11:13 ET (16:13 GMT)

Gracech.crd 1ds (LSE:64GC)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gracech.crd 1ds Charts.
Gracech.crd 1ds (LSE:64GC)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gracech.crd 1ds Charts.