TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
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               | 12/15/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 32 
Rate                 | 5.8975 
Denomination GBP     | 1000                   | 1500000000              | 
 
Amount Payable per   | 5.17                   | 7755616.44              | 
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/20240109059478/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 13:00 ET (18:00 GMT)

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