TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/15/2021 
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               | 3/15/2021 to 4/15/2021                                 Payment Date  4/15/2021 
Number of Days       | 31 
Rate                 | 0.50038 
Denomination GBP     | 100000                                           | 1500000000                 | 
 
Amount Payable per   | 42.5                                             | 637470.41                  | 
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/20210315005678/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 15, 2021 13:50 ET (17:50 GMT)

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