FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/11/2025
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	¦ 1/15/2025 to 2/18/2025						Payment Date 2/18/2025
Number of Days	¦ 34
Rate	¦ 9.6742
Denomination GBP	¦ 1000			¦ 286793000					¦
Amount Payable per Denomination	¦ 9.01			¦ 2584459.08					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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