FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/15/2014
Issue ¦ Gracechurch Card Programme Funding Limited - Series 12-1 GBP 123,539,000 Class D FRN due 15 Feb 2015
 
ISIN Number ¦ XS0743622499
ISIN Reference ¦ 74362249
Issue Nomin GBP ¦ 123539000
Period ¦ 10/15/2014 to 11/17/2014   Payment Date 11/17/2014
Number of Days ¦ 33
Rate ¦ 1.70506
Denomination GBP ¦ 100000   ¦ 123539000   ¦
 
Amount Payable per Denomination ¦ 154.16 ¦ 190442.92 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 436946
Time of Receipt (offset from UTC): 20141015T161511+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon