TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/8/2023 
Issue                | Gracechurch Card Programme Funding PLC - Series 13 - 3 
                     Class A GBP 1,400,000,000 FRN due Jun 2024 
 
ISIN Number          | XS0992306141 
ISIN Reference       | 99230614 
Issue Nomin GBP      | 1400000000 
Period               | 7/17/2023 to 8/15/2023       Payment Date 8/15/2023 
Number of Days       | 29 
Rate                 | 5.4832 
Denomination GBP     | 1000                   | 1400000000             | 
 
Amount Payable per   | 4.36                   | 6099121.1              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808395645/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 11:13 ET (15:13 GMT)

Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Gracech.crd 29 Charts.
Gracech.crd 29 (LSE:40XQ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Gracech.crd 29 Charts.