TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2022 
Issue                | Gracechurch Card Programme Funding Plc - Series 15-1 
                     Class A GBP 1,500,000,000 FRN due November 2023 
 
ISIN Number          | XS1321880418 
ISIN Reference       | 132188041 
Issue Nomin GBP      | 1500000000 
Period               | 8/15/2022 to 9/15/2022       Payment Date 9/15/2022 
Number of Days       | 31 
Rate                 | 2.3914 
Denomination GBP     | 1000                   | 1500000000             | 
 
Amount Payable per   | 2.03                   | 3046578.08             | 
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/20220908005914/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 08, 2022 11:41 ET (15:41 GMT)

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