FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 2 Class A GBP 1,400,000,000 FRN due 15 November 2018
 
ISIN Number ¦ XS0992305929
ISIN Reference ¦ 99230576
Issue Nomin GBP ¦ 1400000000
Period ¦ 3/15/2016 to 4/15/2016   Payment Date 4/15/2016
Number of Days ¦ 31
Rate ¦ 1.15788
Denomination GBP ¦ 100000   ¦ 1400000000   ¦
 
Amount Payable per Denomination ¦ 98.34 ¦ 1376766.9 ¦
 
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: 515852
Time of Receipt (offset from UTC): 20160315T170121+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon