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 PLC - Series 13 - 1 Class A GBP 1,400,000,000 FRN due 15 November 2017
 
ISIN Number ¦ XS0992305762
ISIN Reference ¦ 99230576
Issue Nomin GBP ¦ 1400000000
Period ¦ 11/17/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 28
Rate ¦ 1.05569
Denomination GBP ¦ 100000   ¦ 1400000000   ¦
 
Amount Payable per Denomination ¦ 80.98 ¦ 1133782.14 ¦
 
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: 441180
Time of Receipt (offset from UTC): 20141117T175553+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon