TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/10/2023 
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               | 12/15/2022 to 1/17/2023      Payment Date 1/17/2023 
Number of Days       | 33 
Rate                 | 4.0262 
Denomination GBP     | 1000                   | 1500000000              | 
 
Amount Payable per   | 3.64                   | 5460189.04              | 
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/20230110005893/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 10, 2023 12:29 ET (17:29 GMT)

Gracech.crd 1as (LSE:64EU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gracech.crd 1as Charts.
Gracech.crd 1as (LSE:64EU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gracech.crd 1as Charts.