LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 17/12/2012 | |||||||
| Issue | ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 GBP 82,204,000 FRN DUE 2017 | ||||||
| ISIN Number | ¦ XS0793505750 | ||||||
| ISIN Reference | ¦ 79350575 | ||||||
| Issue Nomin GBP | ¦ 82204000 | ||||||
| Period | ¦ 17/12/2012 to 15/01/2013 | Payment Date 15/01/2013 | |||||
| Number of Days | ¦ 29 | ||||||
| Rate | ¦ 1.54375 | ||||||
| Denomination GBP | ¦ 100000 | ¦ 82204000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 122.65 | ¦ 100826.58 | ¦ | ||||
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