FRN Variable Rate Fix

LONDON, February 08, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

Issue

¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023

ISIN Number

¦ XS1321880509

ISIN Reference

¦ 132188050

Issue Nomin GBP

¦ 264706000

Period

¦ 1/17/2023 to 2/15/2023

Payment Date 2/15/2023

Number of Days

¦ 29

Rate

¦ 8.5356

Denomination GBP

¦ 1000

¦ 264706000

¦

Amount Payable per Denomination

¦ 6.78

¦ 1795159.22

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005803/en/

Contacts

Bank of New York Mellon