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 14 - 1 Class D GBP 132,353,000 FRN due July 2019
 
ISIN Number ¦ XS1081251289
ISIN Reference ¦ 108125128
Issue Nomin GBP ¦ 132353000
Period ¦ 4/16/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 29
Rate ¦ 0.53119
Denomination GBP ¦ 100000   ¦ 132353000   ¦
 
Amount Payable per Denomination ¦ 42.2 ¦ 55858.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601