TIDM40XQ
RNS Number : 2175O
Gracechurch Card Programme Fdg PLC
08 June 2022
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).
IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you
are recommended to seek your own financial advice immediately from
your stockbroker, bank manager, solicitor, accountant or other
financial adviser authorised under the Financial Services and
Markets Act 2000 (if you are in the United Kingdom), or from
another appropriately authorised independent financial adviser and
such other professional advice from your own professional advisors
as you deem necessary.
This Notice is addressed only to holders of the Notes (as
defined below) and persons to whom it may otherwise be lawful to
distribute it ("relevant persons"). It is directed only at relevant
persons and must not be acted on or relied on by persons who are
not relevant persons. Any investment or investment activity to
which this Notice relates is available only to relevant persons and
will be engaged in only with relevant persons.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this document to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT
BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR
A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY
SECURITIES OF THE ISSUING ENTITY OR ANY OTHER ENTITY IN ANY
JURISDICTION.
GRACECHURCH CARD PROGRAMME FUNDING PLC
1 Churchill Place London
E14 5HP
(as the "Issuing Entity") NOTICE OF SUBSEQUENT OFFER
in respect of identification of a new Specified Product Line
GBP1,400,000,000 Series 13-3 Class A Floating Rate Asset-Backed
Notes, ISIN: XS0992306141 ("13-3 Class A Notes") and GBP247,059,000
Series 13-3 Class D Floating Rate Asset-Backed Notes, ISIN:
XS0992306224 ("13-3 Class D Notes") due 2022
GBP1,600,000,000 Series 14-2 Class A Floating Rate Asset-Backed
Notes, ISIN: XS1133034923 ("14-2 Class A Notes") and GBP286,793,000
Series 14-2 Class D Floating Rate Asset-Backed Notes, ISIN:
XS1133034253 ("14-2 Class D Notes") due 2022
GBP1,500,000,000 Series 15-1 Class A Floating Rate Asset-Backed
Notes, ISIN: XS1321880418 ("15-1 Class A Notes") and GBP264,706,000
Series 15-1 Class D Floating Rate Asset-Backed Notes, ISIN:
XS1321880509 ("15-1 Class D Notes") due 2023
(together the "Noteholders" and the "Notes", respectively)
We refer to the note trust deed dated 29 September 2011 between
the Issuing Entity and The Bank of New York Mellon, acting through
its London branch as note trustee (as amended and restated from
time to time, the "Note Trust Deed"), including the terms and
conditions of the Notes set out at Schedule 1 thereto (the
"Conditions"), pursuant to which the Notes were constituted on the
terms and subject to the conditions contained therein.
NOTICE IS HEREBY GIVEN by the Issuing Entity to the Noteholders
in accordance with Condition 16 (Notices) that the Transferor has
offered to the Receivables Trustee all present and future Accounts
in respect of a new Specified Product Line by delivering a
subsequent offer in respect thereof on 8 June 2022 (the "Subsequent
Offer").
The Subsequent Offer identifies a new Specified Product Line.
Such Specified Product Line relates to a new co- brand arrangement
with Avios Group (AGL) Limited, and the name of such product lines
will be:
Product Line Product Line Name
No.
90 Avios
------------------
91 Avios Plus
------------------
(together, the "Avios Products").
Noteholders with queries concerning the content of this Notice
are kindly requested to contact the Issuing Entity using the
details set out below:
Contact Details:
Issuing Entity: 1 Churchill Place London
E14 5HP
Facsimile: + 44 20 7398 6325
Attention: the Directors
This Notice is given by
GRACECHURCH CARD PROGRAMME FUNDING PLC
as Issuing Entity
Dated 8 June 2022
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END
STRFPMFTMTBMBBT
(END) Dow Jones Newswires
June 08, 2022 12:12 ET (16:12 GMT)
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