Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 3/15/2021

Issue

¦ Gracechurch Card Programme Funding – Series 15-1 – Class D GBP 264,706,000 FRN due November 2023

ISIN Number

¦ XS1321880509

ISIN Reference

¦ 132188050

Issue Nomin GBP

¦ 264706000

Period

¦ 3/15/2021 to 4/15/2021

Payment Date  4/15/2021

Number of Days

¦ 31                                  

Rate

¦ 0.05038

Denomination GBP

¦ 100000

¦ 264706000

¦

Amount Payable per Denomination

¦ 4.28

¦ 11326.37

¦

Bank of New York

Rate Fix Desk

                                              Telephone

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

  ¦ 44 1202 689601