LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/15/2016 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding PLC - Series 13 - 2 Class D GBP 247,059,000 FRN due 15 November 2018 | ||||||||
| ISIN Number | ¦ XS0992306067 | ||||||||
| ISIN Reference | ¦ 99230606 | ||||||||
| Issue Nomin GBP | ¦ 247059000 | ||||||||
| Period | ¦ 3/15/2016 to 4/15/2016 | Payment Date 4/15/2016 | |||||||
| Number of Days | ¦ 31 | ||||||||
| Rate | ¦ 1.40788 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 247059000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 119.57 | ¦ 295416.77 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 515851
Time of Receipt (offset from UTC): 20160315T170011+0000