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 Limited - Series 12-1 USD 450,000,000 Asset-Backed FRN due 15 Apr 2015
 
ISIN Number ¦ XS0743622226
ISIN Reference ¦ US38406EAD13
Issue Nomin USD ¦ 450000000
Period ¦ 9/15/2014 to 10/15/2014   Payment Date 10/15/2014
Number of Days ¦ 30
Rate ¦ 0.8536
Denomination USD ¦ 200000   ¦ 450000000   ¦
 
Amount Payable per Denomination ¦ 142.27 ¦ 320100 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Programme Funding Limited
Category Code: RC
Sequence Number: 432511
Time of Receipt (offset from UTC): 20140911T170425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon