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:
15/02/2013
Issue                   ¦ GRACECHURCH CARD PROGRAMME FUNDING - SERIES 12-4 GBP
                        82,204,000 FRN DUE 2017
                         
ISIN Number             ¦ XS0793505750
ISIN Reference          ¦ 79350575
Issue Nomin GBP         ¦ 82204000
Period                  ¦ 15/02/2013 to 15/03/2013           Payment Date
                                                             15/03/2013
Number of Days          ¦ 28
Rate                    ¦ 1.5425
Denomination GBP        ¦ 100000                   ¦ 82204000            ¦
                                                    
Amount Payable per      ¦ 118.33                   ¦ 97270.98            ¦
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