| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 | ||||||||
| ISIN Number | ¦ XS0992306141 | ||||||||
| ISIN Reference | ¦ 99230614 | ||||||||
| Issue Nomin GBP | ¦ 1400000000 | ||||||||
| Period | ¦ 4/16/2018 to 5/15/2018 | Payment Date 5/15/2018 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.96119 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 1400000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 76.37 | ¦ 1069159.29 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 645043
Time of Receipt (offset from UTC): 20180416T162935+0100