FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
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 ¦ 6/15/2017 to 7/17/2017   Payment Date 7/17/2017
Number of Days ¦ 32
Rate ¦ 1.25131
Denomination GBP ¦ 100000   ¦ 247059000   ¦
 
Amount Payable per Denomination ¦ 109.7 ¦ 271033.33 ¦
 
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: 585322
Time of Receipt (offset from UTC): 20170615T172323+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon