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 PLC - Series 2011-4 EUR 1,100,000,000 Class A FRN due 15 Sep 2014
 
ISIN Number ¦ XS0681023163
ISIN Reference ¦ XS0681020144
Issue Nomin EUR ¦ 1100000000
Period ¦ 15/11/2012 to 17/12/2012   Payment Date 17/12/2012
Number of Days ¦ 32
Rate ¦ 0.858
Denomination EUR ¦ 1000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ .76 ¦ 838933.33 ¦

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 351806
Time of Receipt (offset from UTC): 20121113T182323+0000

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Gracechurch Card Pg