TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/10/2023 
Issue                | Gracechurch Card Programme Funding PLC - Series 13 - 3 
                     Class A GBP 1,400,000,000 FRN due Jun 2024 
 
ISIN Number          | XS0992306141 
ISIN Reference       | 99230614 
Issue Nomin GBP      | 1400000000 
Period               | 6/15/2023 to 7/17/2023       Payment Date 7/17/2023 
Number of Days       | 32 
Rate                 | 5.2188 
Denomination GBP     | 1000                   | 1400000000             | 
 
Amount Payable per   | 4.58                   | 6405540.82             | 
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/20230710380759/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 10, 2023 12:12 ET (16:12 GMT)

Gracech.crd 29 (LSE:40XQ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Gracech.crd 29
Gracech.crd 29 (LSE:40XQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Gracech.crd 29