FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 17/12/2012
Issue	¦ Gracechurch Card Programme Funding PLC. Series 11-4 GBP 170,200,000 Class D FRN due 15 Sep 2014
ISIN Number	¦ XS0680308466
ISIN Reference	¦ 68030846
Issue Nomin GBP	¦ 170200000
Period	¦ 17/12/2012 to 15/01/2013		Payment Date 15/01/2013
Number of Days	¦ 29
Rate	¦ 1.99375
Denomination GBP	¦ 1000	¦ 170200000		¦
Amount Payable per Denomination	¦ 1.58	¦ 269609.62		¦