FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024
 
ISIN Number ¦ XS0992306224
ISIN Reference ¦ 99230622
Issue Nomin GBP ¦ 247059000
Period ¦ 7/16/2018 to 8/15/2018   Payment Date 8/15/2018
Number of Days ¦ 30
Rate ¦ 0.57438
Denomination GBP ¦ 100000   ¦ 247059000   ¦
 
Amount Payable per Denomination ¦ 47.21 ¦ 116634.86 ¦
 
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: 651545
Time of Receipt (offset from UTC): 20180716T170044+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon