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

  42PS: 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 Limited - Series 12-1
                    GBP 123,539,000 Class D FRN due 15 Feb 2015
                    
ISIN Number         ¦ XS0743622499
ISIN Reference      ¦ 74362249
Issue Nomin GBP     ¦ 123539000
Period              ¦ 15/02/2013 to 15/03/2013            Payment Date
                                                           15/03/2013
Number of Days      ¦ 28
Rate                ¦ 1.6925
Denomination GBP    ¦ 100000               ¦ 123539000                ¦
                                            
Amount Payable per  ¦ 129.84                ¦ 160397.62                 ¦
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
 
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