| As Agent Bank, please be advised of the following rate determined on: 10/8/2025 | |||||||||
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 | ¦ 9/15/2025 to 10/15/2025 |
| Payment Date 10/15/2025 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 8.9733 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 264706000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 7.38 |
| ¦ 1952290.15 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251008500359/en/
Copyright Business Wire 2025