TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/15/2019 
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                           ¦ 10/15/2019 to 11/15/2019              Payment Date  11/15/2019 
Number of Days                   ¦ 31 
Rate                             ¦ 1.14413 
Denomination GBP                 ¦ 100000   ¦ 1400000000                   ¦ 
Amount Payable per Denomination  ¦ 97.17    ¦ 1360417.59                   ¦ 
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/20191015005993/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 15, 2019 13:15 ET (17:15 GMT)

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