FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

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

¦ 1/15/2026 to 2/17/2026

Payment Date 2/17/2026

Number of Days

¦ 33

Rate

¦ 8.7315

Denomination GBP

¦ 1000

¦ 247059000

¦

Amount Payable per Denomination

¦ 7.89

¦ 1950341.28

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601