TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/15/2021 
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               | 1/15/2021 to 2/16/2021       Payment Date 2/16/2021 
Number of Days       | 32 
Rate                 | 0.479 
Denomination GBP     | 100000                 | 1500000000             | 
 
Amount Payable per   | 41.99                  | 629917.81              | 
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/20210115005493/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 15, 2021 12:32 ET (17:32 GMT)

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