FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 4/8/2025
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	¦ 3/17/2025 to 4/15/2025						Payment Date 4/15/2025
Number of Days	¦ 29
Rate	¦ 9.463
Denomination GBP	¦ 1000			¦ 286793000					¦
Amount Payable per Denomination	¦ 7.52			¦ 2156266.92					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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