40XU Gracech.crd 29

TIDM40XU 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 
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               | 8/15/2023 to 9/15/2023       Payment Date 9/15/2023 
Number of Days       | 31 
Rate                 | 10.1951 
Denomination GBP     | 1000                   | 247059000              | 
 
Amount Payable per   | 8.66                   | 2139247.33             | 
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/20230908802379/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 11:19 ET (15:19 GMT)

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Gracech.crd 29 (LSE:40XU)
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