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

  12DC: 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:
15/02/2013
Issue               ¦ Gracechurch Card Programme Funding PLC. Series 11-4 GBP
                    170,200,000 Class D FRN due 15 Sep 2014
                     
ISIN Number         ¦ XS0680308466
ISIN Reference      ¦ 68030846
Issue Nomin GBP     ¦ 170200000
Period              ¦ 15/02/2013 to 15/03/2013             Payment Date
                                                           15/03/2013
Number of Days      ¦ 28
Rate                ¦ 1.9925
Denomination GBP    ¦ 1000                  ¦ 170200000                 ¦
                                             
Amount Payable per  ¦ 1.53                  ¦ 260149.53                 ¦
Denomination
                                             
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services     Facsimile                     ¦ 44 1202 689601

Contact:

Bank of New York Mellon