FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2014
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 ¦ 11/17/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 28
Rate ¦ 1.55569
Denomination GBP ¦ 100000   ¦ 82204000   ¦
 
Amount Payable per Denomination ¦ 119.34 ¦ 98102.75 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GRACECHURCH CARD PROGRAMME FUNDING
Category Code: RC
Sequence Number: 441159
Time of Receipt (offset from UTC): 20141117T172214+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon