LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/15/2019 | |||||||||
| Issue | ¦ Gracechurch Card Funding PLC Series 2018-1 Class D GBP 87,100,000 FRN Due July 2020 | ||||||||
| ISIN Number | ¦ XS1856941197 | ||||||||
| ISIN Reference | ¦ 185694119 | ||||||||
| Issue Nomin GBP | ¦ 87100000 | ||||||||
| Period | ¦ 4/15/2019 to 5/15/2019 | Payment Date 5/15/2019 | |||||||
| Number of Days | ¦ 30 | ||||||||
| Rate | ¦ 0.73388 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 87100000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.6 | ¦ 52537.77 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 667232
Time of Receipt (offset from UTC): 20190415T173754+0100