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42PV: Bank of New York Mellon: FRN Variable Rate Fix

  42PV: 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 12-2 GBP
                    52,942,000 Class D FRN due 15 Feb 2014
                    
ISIN Number         ¦ XS0750888686
ISIN Reference      ¦ 75088868
Issue Nomin GBP     ¦ 52942000
Period              ¦ 15/02/2013 to 15/03/2013            Payment Date
                                                           15/03/2013
Number of Days      ¦ 28
Rate                ¦ 1.6425
Denomination GBP    ¦ 100000                ¦ 52942000                ¦
                                             
Amount Payable per  ¦ 126.                   ¦ 66706.92                 ¦
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