REG - Gracechurch Cd Prog - Notice to Noteholders

Bank Of New York MellonAnnouncement

08/06/2022 18:15

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RNS Number : 2175O  Gracechurch Card Programme Fdg PLC  08 June 2022

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND
BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL
DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE
REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

 

If you are in any doubt as to the action you should take, you are recommended
to seek your own financial advice immediately from your stockbroker, bank
manager, solicitor, accountant or other financial adviser authorised under the
Financial Services and Markets Act 2000 (if you are in the United Kingdom), or
from another appropriately authorised independent financial adviser and such
other professional advice from your own professional advisors as you deem
necessary.

 

This Notice is addressed only to holders of the Notes (as defined below) and
persons to whom it may otherwise be lawful to distribute it ("relevant
persons"). It is directed only at relevant persons and must not be acted on or
relied on by persons who are not relevant persons. Any investment or
investment activity to which this Notice relates is available only to relevant
persons and will be engaged in only with relevant persons.

 

If you have recently sold or otherwise transferred your entire holding(s) of
Notes referred to below, you should immediately forward this document to the
purchaser or transferee or to the stockbroker, bank or other agent through
whom the sale or transfer was effected for transmission to the purchaser or
transferee.

 

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED
AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY
OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUING ENTITY
OR ANY OTHER ENTITY IN ANY JURISDICTION.

GRACECHURCH CARD PROGRAMME FUNDING PLC

1 Churchill Place London

E14 5HP

(as the "Issuing Entity") NOTICE OF SUBSEQUENT OFFER

in respect of identification of a new Specified Product Line

 

£1,400,000,000 Series 13-3 Class A Floating Rate Asset-Backed Notes, ISIN:
XS0992306141 ("13-3 Class A Notes") and £247,059,000 Series 13-3 Class D
Floating Rate Asset-Backed Notes, ISIN: XS0992306224 ("13-3 Class D Notes")
due 2022

 

£1,600,000,000 Series 14-2 Class A Floating Rate Asset-Backed Notes, ISIN:
XS1133034923 ("14-2 Class A Notes") and £286,793,000 Series 14-2 Class D
Floating Rate Asset-Backed Notes, ISIN: XS1133034253 ("14-2 Class D Notes")
due 2022

 

£1,500,000,000 Series 15-1 Class A Floating Rate Asset-Backed Notes, ISIN:
XS1321880418 ("15-1 Class A Notes") and £264,706,000 Series 15-1 Class D
Floating Rate Asset-Backed Notes, ISIN: XS1321880509 ("15-1 Class D Notes")
due 2023

 

(together the "Noteholders" and the "Notes", respectively)

 

We refer to the note trust deed dated 29 September 2011 between the Issuing
Entity and The Bank of New York Mellon, acting through its London branch as
note trustee (as amended and restated from time to time, the "Note Trust
Deed"), including the terms and conditions of the Notes set out at Schedule 1
thereto (the "Conditions"), pursuant to which the Notes were constituted on
the terms and subject to the conditions contained therein.

 

NOTICE IS HEREBY GIVEN by the Issuing Entity to the Noteholders in accordance
with Condition 16 (Notices) that the Transferor has offered to the Receivables
Trustee all present and future Accounts in respect of a new Specified Product
Line by delivering a subsequent offer in respect thereof on 8 June 2022 (the
"Subsequent Offer").

 

The Subsequent Offer identifies a new Specified Product Line. Such Specified
Product Line relates to a new co- brand arrangement with Avios Group (AGL)
Limited, and the name of such product lines will be:

 

 Product Line No.  Product Line Name
 90                Avios
 91                Avios Plus

 

(together, the "Avios Products").

 

Noteholders with queries concerning the content of this Notice are kindly
requested to contact the Issuing Entity using the details set out below:

 

 Contact Details:
 Issuing Entity:   1 Churchill Place London

                   E14 5HP

                   Facsimile: + 44 20 7398 6325 Attention: the Directors

This Notice is given by

 

GRACECHURCH CARD PROGRAMME FUNDING PLC

as Issuing Entity

Dated 8 June 2022

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