49EG Hsbc Bk. 24

 
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 
 
 
 
 
 

Hsbc Bk. 24 (LSE:49EG)
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Hsbc Bk. 24 (LSE:49EG)
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