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 PLC - Series 2011-4 EUR 1,100,000,000 Class A FRN due 15 Sep 2014
 
ISIN Number ¦ XS0681023163
ISIN Reference ¦ XS0681020144
Issue Nomin EUR ¦ 1100000000
Period ¦ 41835 to 41866   Payment Date 41866
Number of Days ¦ 31
Rate ¦ 0.843
Denomination EUR ¦ 1000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 0.72999999999999998 ¦ 798508.32999999996 ¦
 
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: 424376
Time of Receipt (offset from UTC): 20140711T161935+0100

Contacts

Gracechurch Card Pg

Contacts

Gracechurch Card Pg