FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/9/2024
Issue	¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024
ISIN Number	¦ XS1133034253
ISIN Reference	¦ 113303425
Issue Nomin GBP	¦ 286793000
Period	¦ 11/15/2024 to 12/16/2024						Payment Date 12/16/2024
Number of Days	¦ 31
Rate	¦ 9.7088
Denomination GBP	¦ 1000			¦ 286793000					¦
Amount Payable per Denomination	¦ 8.25			¦ 2364846.36					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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