TIDM41CB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/17/2018 
Issue                            ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP  286,793,000 FRN due Jun 2024 
ISIN Number                      ¦ XS1133034253 
ISIN Reference                   ¦ 113303425 
Issue Nomin GBP                  ¦ 286793000 
Period                           ¦ 9/17/2018 to 10/15/2018             Payment Date 10/15/2018 
Number of Days                   ¦ 28 
Rate                             ¦ 0.724 
Denomination GBP                 ¦ 100000   ¦ 286793000                   ¦ 
Amount Payable per Denomination  ¦ 55.54    ¦ 159284.05                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180917005886/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2018 02:16 ET (06:16 GMT)

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