TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2016 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP  1,400,000,000 FRN due 15 November 2019 
ISIN Number                      ¦ XS0992306141 
ISIN Reference                   ¦ 99230614 
Issue Nomin GBP                  ¦ 1400000000 
Period                           ¦ 9/15/2016 to 10/17/2016             Payment Date 10/17/2016 
Number of Days                   ¦ 32 
Rate                             ¦ 1.02031 
Denomination GBP                 ¦ 100000   ¦ 1400000000                  ¦ 
Amount Payable per Denomination  ¦ 89.45    ¦ 1252325.7                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160915006097/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 15, 2016 12:19 ET (16:19 GMT)

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