TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/16/2021 
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               | 2/16/2021 to 3/15/2021                                 Payment Date  3/15/2021 
Number of Days       | 27 
Rate                 | 0.48763 
Denomination GBP     | 100000                                           | 1500000000                 | 
 
Amount Payable per   | 36.07                                            | 541068.9                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210217005771/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 17, 2021 11:45 ET (16:45 GMT)

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