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 | ¦ | ||||
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