FRN Variable Rate Fix
13 2์ 2009 - 12:43AM
UK Regulatory
TIDM33FY
As Agent Bank, please be advised of the following rate determined on: 12-Feb-2009
Issue ๏ฟฝ Gracechurch Card Notes 2006-A PLC
EUR 60,000,000 Class A1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ๏ฟฝ XS0269065396
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 60,000,000.00
Period ๏ฟฝ 17-Feb-2009 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 27
Rate ๏ฟฝ 4.09700 Pool Factor: 0.227946850000
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 35.02 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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