FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/8/2025
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	¦ 9/15/2025 to 10/15/2025						Payment Date 10/15/2025
Number of Days	¦ 30
Rate	¦ 4.6733
Denomination GBP	¦ 1000			¦ 1500000000					¦
Amount Payable per Denomination	¦ 3.84			¦ 5761602.74					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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