TIDM41CB 
 
As Agent Bank, please be advised of the following rate determined  on: 5/15/2017 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP  286,793,000 FRN due November 2019 
ISIN Number                      ¦ XS1133034253 
ISIN Reference                   ¦ 113303425 
Issue Nomin GBP                  ¦ 286793000 
Period                           ¦ 5/15/2017 to 6/15/2017             Payment Date 6/15/2017 
Number of Days                   ¦ 31 
Rate                             ¦ 0.25513 
Denomination GBP                 ¦ 100000   ¦ 286793000                  ¦ 
Amount Payable per Denomination  ¦ 21.67    ¦ 62143.96                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170515006233/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 15, 2017 12:36 ET (16:36 GMT)

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