TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/10/2023 
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               | 6/15/2023 to 7/17/2023       Payment Date 7/17/2023 
Number of Days       | 32 
Rate                 | 9.7188 
Denomination GBP     | 1000                   | 264706000              | 
 
Amount Payable per   | 8.52                   | 2255451.77             | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230710087826/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 10, 2023 12:18 ET (16:18 GMT)

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