FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 3/9/2026
Issue	¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024
ISIN Number	¦ XS0992306141
ISIN Reference	¦ 99230614
Issue Nomin GBP	¦ 1400000000
Period	¦ 2/17/2026 to 3/16/2026						Payment Date 3/16/2026
Number of Days	¦ 27
Rate	¦ 4.2328
Denomination GBP	¦ 1000			¦ 1400000000					¦
Amount Payable per Denomination	¦ 3.13			¦ 4383557.26					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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