FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2019
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 ¦ 6/17/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 28
Rate ¦ 0.7265
Denomination GBP ¦ 100000   ¦ 247059000   ¦
 
Amount Payable per Denomination ¦ 55.73 ¦ 137689.7 ¦
 
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: 670426
Time of Receipt (offset from UTC): 20190617T174146+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon