FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 USD 725,000,000 FRN DUE2017
 
ISIN Number ¦ US38406EAF60
ISIN Reference ¦ USG4122RAU26
Issue Nomin USD ¦ 725000000
Period ¦ 3/16/2015 to 4/15/2015   Payment Date 4/15/2015
Number of Days ¦ 30
Rate ¦ 0.8745
Denomination USD ¦ 200000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 145.75 ¦ 528343.75 ¦
 
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: 456446
Time of Receipt (offset from UTC): 20150312T155704+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon