FRN Variable Rate Fix

LONDON--()--

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 ¦

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 356348
Time of Receipt (offset from UTC): 20121218T160345+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon