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 EUR 500,000,000 Class A2 FRN due Feb 2015
 
ISIN Number ¦ XS0744440164
ISIN Reference ¦ XS0743622069
Issue Nomin EUR ¦ 500000000
Period ¦ 41835 to 41866   Payment Date 41866
Number of Days ¦ 31
Rate ¦ 0.893
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 76.900000000000006 ¦ 384486.10999999999 ¦
 
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: 424379
Time of Receipt (offset from UTC): 20140711T162223+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon