FRN Variable Rate Fix
15 1월 2010 - 1:13AM
UK Regulatory
TIDM33FY
As Agent Bank, please be advised of the following rate determined on: 14-Jan-2010
Issue ¦ Gracechurch Card Notes 2006-A PLC
EUR 60,000,000 Class A1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0269065396
ISIN Reference ¦
Issue Nomin EUR ¦ 60,000,000.00
Period ¦ 15-Jan-2010 to 16-Feb-2010 Payment Date 16-Feb-2010
Number of Days ¦ 32
Rate ¦ 2.89000 Pool Factor: 0.22794685000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 29.28 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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