TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/15/2019 
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                           ¦ 1/15/2019 to 2/15/2019             Payment Date 2/15/2019 
Number of Days                   ¦ 31 
Rate                             ¦ 1.16488 
Denomination GBP                 ¦ 100000   ¦ 1400000000                 ¦ 
Amount Payable per Denomination  ¦ 98.94    ¦ 1385090.19                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190115005661/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 15, 2019 11:49 ET (16:49 GMT)

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