TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2016 
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                           ¦ 12/15/2016 to 1/17/2017             Payment Date 1/17/2017 
Number of Days                   ¦ 33 
Rate                             ¦ 1.0105 
Denomination GBP                 ¦ 100000   ¦ 1400000000                  ¦ 
Amount Payable per Denomination  ¦ 91.36    ¦ 1279043.84                  ¦ 
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/20161215005928/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 15, 2016 11:06 ET (16:06 GMT)

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