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FRN Variable Rate Fix

LONDON, June 10, 2024--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/10/2024

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024

ISIN Number

¦ XS1133034923

ISIN Reference

¦ 113303492

Issue Nomin GBP

¦ 1600000000

Period

¦ 5/15/2024 to 6/17/2024

Payment Date 6/17/2024

Number of Days

¦ 33

Rate

¦ 5.7115

Denomination GBP

¦ 1000

¦ 1600000000

¦

Amount Payable per Denomination

¦ 5.16

¦ 8262115.07

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240610868775/en/

Contacts

Bank of New York Mellon