FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

Issue

¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023

ISIN Number

¦ XS1321880418

ISIN Reference

¦ 132188041

Issue Nomin GBP

¦ 1500000000

Period

¦ 1/15/2026 to 2/17/2026

Payment Date 2/17/2026

Number of Days

¦ 33

Rate

¦ 4.4315

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 4.01

¦ 6009842.47

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601