TIDM64GC 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/15/2020 
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               | 6/15/2020 to 7/15/2020                                 Payment Date  7/15/2020 
Number of Days       | 30 
Rate                 | 0.09413 
Denomination GBP     | 100000                                           | 264706000                  | 
 
Amount Payable per   | 7.74                                             | 20479.54                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200615005628/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 15, 2020 12:29 ET (16:29 GMT)

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