TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
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              | 9/15/2023 to 10/16/2023      Payment Date 10/16/2023 
Number of Days      | 31 
Rate                | 5.6966 
Denomination GBP    | 1000                   | 1400000000               | 
 
Amount Payable per  | 4.84                   | 6773491.51               | 
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/20231009329823/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 09, 2023 12:42 ET (16:42 GMT)

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