FRN Variable Rate Fix

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

¦ 4/17/2023 to 5/15/2023

Payment Date 5/15/2023

Number of Days

¦ 28

Rate

¦ 4.6838

Denomination GBP

¦ 1000

¦ 1600000000

¦

Amount Payable per Denomination

¦ 3.59

¦ 5748883.29

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601