TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/15/2019 
Issue                            ¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000  FRN due November 2023 
ISIN Number                      ¦ XS1321880418 
ISIN Reference                   ¦ 132188041 
Issue Nomin GBP                  ¦ 1500000000 
Period                           ¦ 3/15/2019 to 4/15/2019             Payment Date 4/15/2019 
Number of Days                   ¦ 31 
Rate                             ¦ 1.17963 
Denomination GBP                 ¦ 100000   ¦ 1500000000                 ¦ 
Amount Payable per Denomination  ¦ 100.19   ¦ 1502816.3                  ¦ 
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/20190315005441/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 15, 2019 13:11 ET (17:11 GMT)

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