FRN Variable Rate Fix
18 2์ 2009 - 2:07AM
UK Regulatory
TIDM42WQ
As Agent Bank, please be advised of the following rate determined on: 17/02/09
Issue ๏ฟฝ Gracechurch Card Programme Funding Series 2008-2 Class D - GBP 298,000,000 Medium FRN Due 15 Dec 2013
ISIN Number ๏ฟฝ XS0403535262
ISIN Reference ๏ฟฝ 40353526
Issue Nomin GBP ๏ฟฝ 298,000,000
Period ๏ฟฝ 17/02/09 to 16/03/09 Payment Date 16/03/09
Number of Days ๏ฟฝ 27
Rate ๏ฟฝ 2.42625
Denomination GBP ๏ฟฝ 298,000,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 534,838.56 ๏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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