TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
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              | 9/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 30 
Rate                | 0.49808 
Denomination GBP    | 1000                   | 1400000000               | 
 
Amount Payable per  | 0.41                   | 573133.15                | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005398/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 08, 2021 11:51 ET (15:51 GMT)

Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gracech.crd 29 Charts.