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 - Series 11-5 Class D GBP 113,000,000 Asset-Backed FRN due 15 Apr 2015
 
ISIN Number ¦ XS0690846133
ISIN Reference ¦ 69084613
Issue Nomin GBP ¦ 113000000
Period ¦ 17/12/2012 to 15/01/2013   Payment Date 15/01/2013
Number of Days ¦ 29
Rate ¦ 1.59375
Denomination GBP ¦ 1000   ¦ 113000000   ¦
 
Amount Payable per Denomination ¦ 1.27 ¦ 143088.18 ¦

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 356349
Time of Receipt (offset from UTC): 20121218T160534+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon