FRN Variable Rate Fix
15 4์ 2008 - 9:26PM
UK Regulatory
Gracechurch Card Funding (No.10) PLC
As Agent Bank, please be advised of the following rate determined on: 11-Apr-2008
Issue ๏ฟฝ Gracechurch Card Funding (No. 10) PLC
EUR 68,000,000.00 Class C1 Asset Backed FRN Due 2012
ISIN Number ๏ฟฝ XS0232363209
Common Code / 144A ๏ฟฝ
ISIN
Issue Nomin EUR ๏ฟฝ 68,000,000.00
Period ๏ฟฝ 15-Apr-2008 to 15-Jul-2008 Payment Date 15-Jul-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.197
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 656.84 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 24 (LSE:49EH)
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Hsbc Bk. 24 (LSE:49EH)
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