FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/8/2023
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	¦ 1/17/2023 to 2/15/2023			Payment Date  2/15/2023
Number of Days	¦ 29
Rate	¦ 8.5356
Denomination GBP	¦ 1000		¦ 264706000		¦
Amount Payable per Denomination	¦ 6.78		¦ 1795159.22		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601