LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/20/2015 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding - Series 15-2 A GBP 1,500,000,000 FRN due November 2020 | ||||||||
| ISIN Number | ¦ XS1323450822 | ||||||||
| ISIN Reference | ¦ 132345082 | ||||||||
| Issue Nomin GBP | ¦ 1500000000 | ||||||||
| Period | ¦ 11/20/2015 to 1/15/2016 | Payment Date 1/15/2016 | |||||||
| Number of Days | ¦ 56 | ||||||||
| Rate | ¦ 1.25084 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 1500000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 191.91 | ¦ 2878645.48 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 497342
Time of Receipt (offset from UTC): 20151125T155156+0000