Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
As Agent Bank, please be advised of the following rate determined on: 3/15/2021 | |||||||||
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 | ¦ 3/15/2021 to 4/15/2021 |
| Payment Date 4/15/2021 | ||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 0.05038 |
| |||||||
Denomination GBP | ¦ 100000 |
| ¦ 264706000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.28 |
| ¦ 11326.37 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 |
Contacts
Bank of New York Mellon