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 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 ¦

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 356351
Time of Receipt (offset from UTC): 20121218T160642+0000

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Bank of New York Mellon

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Bank of New York Mellon