40XU Gracech.crd 29

TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/8/2023 
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              | 10/16/2023 to                Payment Date 11/15/2023 
                    11/15/2023 
Number of Days      | 30 
Rate                | 10.1975 
Denomination GBP    | 1000                   | 247059000               | 
 
Amount Payable per  | 8.38                   | 2070726.7               | 
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/20231108836429/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:55 ET (16:55 GMT)

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