Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/16/2018
Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024
 
ISIN Number ¦ XS0992306141
ISIN Reference ¦ 99230614
Issue Nomin GBP ¦ 1400000000
Period ¦ 4/16/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 29
Rate ¦ 0.96119
Denomination GBP ¦ 100000   ¦ 1400000000   ¦
 
Amount Payable per Denomination ¦ 76.37 ¦ 1069159.29 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601