Bank of New York Mellon: FRN Variable Rate Fix

  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:
13/12/2012
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                  ¦ 17/12/2012 to 15/01/2013            Payment Date
                                                               15/01/2013
Number of Days          ¦ 29
Rate                    ¦ 0.909
Denomination USD        ¦ 200000                 ¦ 450000000            ¦
                                                  
Amount Payable per      ¦ 146.45                  ¦ 329512.50             ¦
Denomination

Contact:

Bank of New York Mellon
 
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