TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/15/2020 
Issue                | Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 
                     FRN due Jun 2024 
 
ISIN Number          | XS1133034253 
ISIN Reference       | 113303425 
Issue Nomin GBP      | 286793000 
Period               | 7/15/2020 to 8/17/2020                                 Payment Date  8/17/2020 
Number of Days       | 33 
Rate                 | 0.06913 
Denomination GBP     | 100000                                           | 286793000                  | 
 
Amount Payable per   | 6.25                                             | 17924.88                   | 
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/20200715005664/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 15, 2020 11:28 ET (15:28 GMT)

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