TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
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               | 12/15/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 32 
Rate                 | 5.6975 
Denomination GBP     | 1000                   | 1400000000              | 
 
Amount Payable per   | 5                      | 6993095.89              | 
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/20240109560560/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 12:54 ET (17:54 GMT)

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