Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ Gracechurch Card Funding PLC Series 2018-1 Class D GBP 87,100,000 FRN Due July 2020
 
ISIN Number ¦ XS1856941197
ISIN Reference ¦ 185694119
Issue Nomin GBP ¦ 87100000
Period ¦ 4/15/2019 to 5/15/2019   Payment Date 5/15/2019
Number of Days ¦ 30
Rate ¦ 0.73388
Denomination GBP ¦ 1000   ¦ 87100000   ¦
 
Amount Payable per Denomination ¦ 0.6 ¦ 52537.77 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601