TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/15/2020 
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              | 10/15/2020 to                Payment Date 11/16/2020 
                    11/16/2020 
Number of Days      | 32 
Rate                | 0.49763 
Denomination GBP    | 100000                 | 1500000000               | 
 
Amount Payable per  | 43.63                  | 654417.53                | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201015005858/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 15, 2020 12:21 ET (16:21 GMT)

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