FRN Variable Rate Fix

LONDON, December 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2022

Issue

¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024

ISIN Number

¦ XS0992306141

ISIN Reference

¦ 99230614

Issue Nomin GBP

¦ 1400000000

Period

¦ 11/15/2022 to 12/15/2022

Payment Date 12/15/2022

Number of Days

¦ 30

Rate

¦ 3.4307

Denomination GBP

¦ 1000

¦ 1400000000

¦

Amount Payable per Denomination

¦ 2.82

¦ 3947654.79

¦

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/20221209005153/en/

Contacts

Bank of New York Mellon