Early Repurchase(s)

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due 15 November 2019
 
ISIN Number ¦ XS0992306224
ISIN Reference ¦ 99230622
Issue Nomin GBP ¦ 247059000
Period ¦ 10/17/2016 to 11/15/2016   Payment Date 11/15/2016
Number of Days ¦ 29
Rate ¦ 1.26513
Denomination GBP ¦ 100000   ¦ 247059000   ¦
 
Amount Payable per Denomination ¦ 100.52 ¦ 248336.73 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 555247
Time of Receipt (offset from UTC): 20161017T162438+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon