FRN Variable Rate Fix
16 Juli 2010 - 12:05PM
UK Regulatory
TIDM49EG
As Agent Bank, please be advised of the following rate determined on: 15/07/10
Issue ¦ Gracechurch Card Funding (No.10) PLC - GBP 15,000,000 Class B2 FRN due 15 Oct 2012
ISIN Number ¦ XS0232362656
ISIN Reference ¦ 23236265
Issue Nomin GBP ¦ 15,000,000
Period ¦ 15/07/10 to 15/10/10 Payment Date 15/10/10
Number of Days ¦ 92
Rate ¦ 0.98359
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 123.96 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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