TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
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               | 3/15/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 33 
Rate                 | 9.0702 
Denomination GBP     | 1000                   | 247059000              | 
 
Amount Payable per   | 8.2                    | 2025996.16             | 
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/20230406005587/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 11:36 ET (15:36 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.