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FRN Variable Rate Fix

LONDON, February 08, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

Issue

¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024

ISIN Number

¦ XS1133034253

ISIN Reference

¦ 113303425

Issue Nomin GBP

¦ 286793000

Period

¦ 1/17/2023 to 2/15/2023

Payment Date 2/15/2023

Number of Days

¦ 29

Rate

¦ 8.5356

Denomination GBP

¦ 1000

¦ 286793000

¦

Amount Payable per Denomination

¦ 6.78

¦ 1944946.84

¦

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/20230208005778/en/

Contacts

Bank of New York Mellon