REG-Bank of New York Mellon FRN Variable Rate Fix

Model NAnnouncement

08/04/2024 18:30

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 4/8/2024                                                  
 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                           ¦ 3/15/2024 to 4/15/2024                                         Payment Date 4/15/2024        
 Number of Days                   ¦ 31                                                                                           
 Rate                             ¦ 10.201                                                                                       
 Denomination GBP                 ¦ 1000                             ¦ 247059000                                       ¦         
                                                                                                                                 
 Amount Payable per Denomination  ¦ 8.66                             ¦ 2140485.33                                      ¦         
                                                                                                                                 
 Bank of New York                                                                                                                
 Rate Fix Desk                    Telephone                                                        ¦ 44 1202 689580              
 Corporate Trust Services                        Facsimile                                         ¦ 44 1202 689601              


 



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