TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
Issue               | Gracechurch Card Programme Funding Plc - Series 15-1 
                    Class A GBP 1,500,000,000 FRN due November 2023 
 
ISIN Number         | XS1321880418 
ISIN Reference      | 132188041 
Issue Nomin GBP     | 1500000000 
Period              | 9/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 30 
Rate                | 0.52499 
Denomination GBP    | 1000                   | 1500000000               | 
 
Amount Payable per  | 0.43                   | 647247.95                | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005396/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 08, 2021 11:49 ET (15:49 GMT)

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