TIDM40XQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/8/2022 
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               | 7/15/2022 to 8/15/2022                                 Payment Date  8/15/2022 
Number of Days       | 31 
Rate                 | 1.7559 
Denomination GBP     | 1000                                             | 1400000000                 | 
 
Amount Payable per   | 1.49                                             | 2087837.26                 | 
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/20220808005537/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 08, 2022 10:57 ET (14:57 GMT)

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