LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/15/2017 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2020 | ||||||||
| ISIN Number | ¦ XS1321880509 | ||||||||
| ISIN Reference | ¦ 132188050 | ||||||||
| Issue Nomin GBP | ¦ 264706000 | ||||||||
| Period | ¦ 12/15/2017 to 1/16/2018 | Payment Date 1/16/2018 | |||||||
| Number of Days | ¦ 32 | ||||||||
| Rate | ¦ 0.49119 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 264706000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 43.06 | ¦ 113990.96 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 637721
Time of Receipt (offset from UTC): 20171215T164754+0000