TIDM64EU 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/8/2023 
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               | 7/17/2023 to 8/15/2023       Payment Date 8/15/2023 
Number of Days       | 29 
Rate                 | 5.6832 
Denomination GBP     | 1000                   | 1500000000             | 
 
Amount Payable per   | 4.52                   | 6773128.77             | 
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/20230808775629/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 11:19 ET (15:19 GMT)

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