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 - Series 15-1 GBP 1,500,000,000 FRN due November 2020
 
ISIN Number ¦ XS1321880418
ISIN Reference ¦ 132188041
Issue Nomin GBP ¦ 1500000000
Period ¦ 4/16/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 29
Rate ¦ 1.15119
Denomination GBP ¦ 100000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 91.46 ¦ 1371966.16 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601