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 | ¦ | ||||
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