LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 17/12/2012 | |||||||
| Issue | ¦ GRACECHURCH CARD PROGRAMME FUNDING PLC - Series 12-2 GBP 52,942,000 Class D FRN due 15 Feb 2014 | ||||||
| ISIN Number | ¦ XS0750888686 | ||||||
| ISIN Reference | ¦ 75088868 | ||||||
| Issue Nomin GBP | ¦ 52942000 | ||||||
| Period | ¦ 17/12/2012 to 15/01/2013 | Payment Date 15/01/2013 | |||||
| Number of Days | ¦ 29 | ||||||
| Rate | ¦ 1.64375 | ||||||
| Denomination GBP | ¦ 100000 | ¦ 52942000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 130.6 | ¦ 69141.89 | ¦ | ||||
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