TIDM40XQ 
 
As Agent Bank, please be advised of the following rate determined  on: 5/15/2017 
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                            ¦ 5/15/2017 to 6/15/2017                    Payment Date 6/15/2017 
Number of Days                    ¦ 31 
Rate                              ¦ 1.00513 
Denomination GBP                  ¦ 100000      ¦ 1400000000                      ¦ 
Amount Payable per Denomination   ¦ 85.37       ¦ 1195140.88                      ¦ 
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/20170515006209/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 15, 2017 12:30 ET (16:30 GMT)

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