TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 
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               | 1/17/2023 to 2/15/2023                                 Payment Date  2/15/2023 
Number of Days       | 29 
Rate                 | 4.2356 
Denomination GBP     | 1000                                             | 1500000000                 | 
 
Amount Payable per   | 3.37                                             | 5047906.85                 | 
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/20230208005786/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 12:11 ET (17:11 GMT)

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