Source - BUS
FRN Variable Rate Fix
Bank of New York Mellon
| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2020 | ||||||||
| ISIN Number | ¦ XS1321880509 | ||||||||
| ISIN Reference | ¦ 132188050 | ||||||||
| Issue Nomin GBP | ¦ 264706000 | ||||||||
| Period | ¦ 4/16/2018 to 5/15/2018 | Payment Date 5/15/2018 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.53119 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 264706000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 42.2 | ¦ 111716.88 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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