FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/11/2012
Issue ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 GBP 82,204,000 FRN DUE 2017
 
ISIN Number ¦ XS0793505750
ISIN Reference ¦ 79350575
Issue Nomin GBP ¦ 82204000
Period ¦ 15/11/2012 to 17/12/2012   Payment Date 17/12/2012
Number of Days ¦ 32
Rate ¦ 1.54625
Denomination GBP ¦ 100000   ¦ 82204000   ¦
 
Amount Payable per Denomination ¦ 135.56 ¦ 111437.09 ¦

Short Name: GRACECHURCH CARD PROGRAMME FUNDING
Category Code: RC
Sequence Number: 352359
Time of Receipt (offset from UTC): 20121116T164214+0000

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Bank of New York Mellon

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Bank of New York Mellon