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 15-2 D GBP 264,706,000 FRN due November 2020
 
ISIN Number ¦ XS1323451127
ISIN Reference ¦ 132345112
Issue Nomin GBP ¦ 264706000
Period ¦ 4/16/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 29
Rate ¦ 0.53119
Denomination GBP ¦ 100000   ¦ 264706000   ¦
 
Amount Payable per Denomination ¦ 42.2 ¦ 111716.88 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601