12HJ: Bank of New York Mellon: FRN Variable Rate Fix

  12HJ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/10/2012
Issue               ¦ Gracechurch Card Programme Funding - Series 11-5 Class A
                    USD 1,000,000,000 Asset-Backed FRN due 15 Apr 2015
                    
ISIN Number         ¦ XS0690845085
ISIN Reference      ¦ US38406EAB56
Issue Nomin USD     ¦ 1000000000
Period              ¦ 15/10/2012 to 15/11/2012               Payment Date
                                                              15/11/2012
Number of Days      ¦ 31
Rate                ¦ 0.764
Denomination USD    ¦ 1000                   ¦ 1000000000               ¦
                                              
Amount Payable per  ¦ .66                     ¦ 657888.89                 ¦
Denomination

Contact:

Bank of New York Mellon
 
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