REG-Gracechurch Card Pg FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 15/05/09
Issue | Gracechurch Card Programme Funding Series 2008-1 Class D - GBP 298,000,000 Medium FRN Due 15 Dec 2013
ISIN Number | XS0403530974
ISIN Reference | 40353097
Issue Nomin GBP | 298,000,000
Period | 15/05/09 to 15/06/09 Payment Date 15/06/09
Number of Days | 31
Rate | 1.73875
Denomination GBP | 298,000,000 | |
Amount Payable per Denomination | 440,070.48 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Gracechurch Card Pg
Copyright Business Wire 2009
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