TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/8/2023 
Issue               | Gracechurch Card Programme Funding PLC - Series 14 - 2 
                    Class D GBP 286,793,000 FRN due June 2024 
 
ISIN Number         | XS1133034253 
ISIN Reference      | 113303425 
Issue Nomin GBP     | 286793000 
Period              | 10/16/2023 to                Payment Date 11/15/2023 
                    11/15/2023 
Number of Days      | 30 
Rate                | 10.1975 
Denomination GBP    | 1000                   | 286793000                | 
 
Amount Payable per  | 8.38                   | 2403757.49               | 
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/20231108358384/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 08, 2023 11:56 ET (16:56 GMT)

Grafico Azioni Gracech.crd 29 (LSE:41CB)
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Grafico Azioni Gracech.crd 29 (LSE:41CB)
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Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Gracech.crd 29