FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/5/2023

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

¦ 4/17/2023 to 5/15/2023

 

Payment Date 5/15/2023

Number of Days

¦ 28

Rate

¦ 9.1838

 

Denomination GBP

¦ 1000

 

¦ 247059000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.05

 

¦ 1740557.05

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1092415
Time of Receipt (offset from UTC): 20230505T163628+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon