FRN Variable Rate Fix
14 1์ 2009 - 1:39AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 13-Jan-2009
Issue ๏ฟฝ Gracechurch Card Funding (No.10) PLCEUR 68,000,000 Class C1 Floating Rate
Asset-Backed Notes due
2012
ISIN Number ๏ฟฝ XS0232363209
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 68,000,000.00
Period ๏ฟฝ 15-Jan-2009 to 15-Apr-2009 Payment Date
15-Apr-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 3.06200 Pool Factor: 1.000000000000
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 382.75 ๏ฟฝ
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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