TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/5/2023 
Issue                | Gracechurch Card Programme Funding PLC - Series 13 - 3 
                     Class D GBP 247,059,000 FRN due Jun 2024 
 
ISIN Number          | XS0992306224 
ISIN Reference       | 99230622 
Issue Nomin GBP      | 247059000 
Period               | 4/17/2023 to 5/15/2023       Payment Date 5/15/2023 
Number of Days       | 28 
Rate                 | 9.1838 
Denomination GBP     | 1000                   | 247059000              | 
 
Amount Payable per   | 7.05                   | 1740557.05             | 
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/20230505005346/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 05, 2023 11:39 ET (15:39 GMT)

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