FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 13/11/2012
Issue ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 USD 725,000,000 FRN DUE2017
 
ISIN Number ¦ US38406EAF60
ISIN Reference ¦ USG4122RAU26
Issue Nomin USD ¦ 725000000
Period ¦ 15/11/2012 to 17/12/2012   Payment Date 17/12/2012
Number of Days ¦ 32
Rate ¦ 0.908
Denomination USD ¦ 200000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 161.42 ¦ 585155.56 ¦

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 351800
Time of Receipt (offset from UTC): 20121113T181553+0000

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Bank of New York Mellon

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Bank of New York Mellon