TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 
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               | 1/17/2023 to 2/15/2023                                 Payment Date  2/15/2023 
Number of Days       | 29 
Rate                 | 4.0356 
Denomination GBP     | 1000                                             | 1400000000                 | 
 
Amount Payable per   | 3.21                                             | 4488913.97                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005774/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 11:57 ET (16:57 GMT)

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