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 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024
ISIN Number	¦ XS0992306141
ISIN Reference	¦ 099230614
Issue Nomin GBP	¦ 1400000000
Period	¦ 9/15/2025 to 10/15/2025						Payment Date 10/15/2025
Number of Days	¦ 30
Rate	¦ 4.4733
Denomination GBP	¦ 1000			¦ 1400000000					¦
Amount Payable per Denomination	¦ 3.68			¦ 5147358.9					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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