40XU Gracech.crd 29

TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 
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               | 1/17/2023 to 2/15/2023                                 Payment Date  2/15/2023 
Number of Days       | 29 
Rate                 | 8.5356 
Denomination GBP     | 1000                                             | 247059000                  | 
 
Amount Payable per   | 6.78                                             | 1675482.39                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005776/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 08, 2023 11:59 ET (16:59 GMT)

Gracech.crd 29 (LSE:40XU)
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Gracech.crd 29 (LSE:40XU)
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