| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| Issue | ¦ Gracechurch Card Programme Funding - Series 15-1 GBP 1,500,000,000 FRN due November 2020 | ||||||||
| ISIN Number | ¦ XS1321880418 | ||||||||
| ISIN Reference | ¦ 132188041 | ||||||||
| Issue Nomin GBP | ¦ 1500000000 | ||||||||
| Period | ¦ 4/16/2018 to 5/15/2018 | Payment Date 5/15/2018 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 1.15119 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 1500000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 91.46 | ¦ 1371966.16 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 645052
Time of Receipt (offset from UTC): 20180416T164240+0100