40XQ Gracech.crd 29

TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/8/2022 
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               | 5/16/2022 to 6/15/2022       Payment Date 6/15/2022 
Number of Days       | 30 
Rate                 | 1.38758 
Denomination GBP     | 1000                   | 1400000000             | 
 
Amount Payable per   | 1.14                   | 1596667.4              | 
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/20220608005918/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 08, 2022 11:41 ET (15:41 GMT)

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