FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/11/2014
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 ¦ 9/15/2014 to 10/15/2014   Payment Date 10/15/2014
Number of Days ¦ 30
Rate ¦ 0.8536
Denomination USD ¦ 200000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 142.27 ¦ 515716.67 ¦
 
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: 432507
Time of Receipt (offset from UTC): 20140911T165937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon