TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/9/2022 
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               | 4/19/2022 to 5/16/2022                                 Payment Date  5/16/2022 
Number of Days       | 27 
Rate                 | 0.74558 
Denomination GBP     | 1000                                             | 247059000                  | 
 
Amount Payable per   | 0.55                                             | 136259.2                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005987/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 09, 2022 12:40 ET (16:40 GMT)

Gracech.crd 29 (LSE:40XU)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:40XU)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Gracech.crd 29 Charts.