FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/15/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due 15 November 2019
 
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 11/15/2016 to 12/15/2016   Payment Date 12/15/2016
Number of Days ¦ 30
Rate ¦ 1.01675
Denomination GBP ¦ 100000   ¦ 1400000000   ¦
 
Amount Payable per Denomination ¦ 83.57 ¦ 1169958.9 ¦
 
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: 563496
Time of Receipt (offset from UTC): 20161115T162959+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon