TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Sep-17 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP  1,400,000,000 FRN due Jun 2024 
ISIN Number                      ¦ XS0992306141 
ISIN Reference                   ¦ 99230614 
Issue Nomin GBP                  ¦ 1400000000 
Period                           ¦ 15-Sep-17 to 16-Oct-17             Payment Date 16-Oct-17 
Number of Days                   ¦ 31 
Rate                             ¦ 0.68169 
Denomination GBP                 ¦ 100000   ¦ 1400000000                 ¦ 
Amount Payable per Denomination  ¦ 57.9     ¦ 810557.42                  ¦ 
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/20170918005594/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2017 06:19 ET (10:19 GMT)

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