FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/15/2017
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 ¦ 5/15/2017 to 6/15/2017       Payment Date 6/15/2017
Number of Days ¦ 31
Rate ¦ 1.00513
Denomination GBP ¦ 100000       ¦ 1400000000       ¦
 
Amount Payable per Denomination ¦ 85.37 ¦ 1195140.88 ¦
 
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: 583368
Time of Receipt (offset from UTC): 20170515T172757+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon