FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/11/2014
Issue ¦ Gracechurch Card Programme Funding Limited - Series 12-1 USD 450,000,000 Asset-Backed FRN due 15 Apr 2015
 
ISIN Number ¦ XS0743622226
ISIN Reference ¦ US38406EAD13
Issue Nomin USD ¦ 450000000
Period ¦ 41835 to 41866   Payment Date 41866
Number of Days ¦ 31
Rate ¦ 0.852
Denomination USD ¦ 200000   ¦ 450000000   ¦
 
Amount Payable per Denomination ¦ 146.72999999999999 ¦ 330150 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Programme Funding Limited
Category Code: RC
Sequence Number: 424378
Time of Receipt (offset from UTC): 20140711T162115+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon