Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/11/2019
Issue ¦ Gracechurch Card Funding PLC Series 2018-1 Class A USD 650,000,000 FRN Due July 2020
 
ISIN Number ¦ XS1856940892
ISIN Reference ¦ US38406EAG44
Issue Nomin USD ¦ 650000000
Period ¦ 4/15/2019 to 5/15/2019   Payment Date 5/15/2019
Number of Days ¦ 30
Rate ¦ 2.87263
Denomination USD ¦ 1000   ¦ 650000000   ¦
 
Amount Payable per Denomination ¦ 2.39 ¦ 1556007.92 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601