LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/17/2016 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding PLC - Series 14 - 1 Class D GBP 312,353,000 FRN due July 2019 | ||||||||
| ISIN Number | ¦ XS1081251289 | ||||||||
| ISIN Reference | ¦ 108125128 | ||||||||
| Issue Nomin GBP | ¦ 132353000 | ||||||||
| Period | ¦ 10/17/2016 to 11/15/2016 | Payment Date 11/15/2016 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.26513 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 132353000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 21.07 | ¦ 27880.32 | ¦ | ||||||
| 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: 555250
Time of Receipt (offset from UTC): 20161017T162627+0100