FRN Variable Rate Fix
14 7월 2010 - 10:59PM
UK Regulatory
TIDM49EH
As Agent Bank, please be advised of the following rate determined on: 13/07/10
Issue ¦ Gracechurch Card Funding (No.10) PLC - EUR 68,000,000 Class C1 Asset-Backed FRN due 15 Oct 2012
ISIN Number ¦ XS0232363209
ISIN Reference ¦ 23236320
Issue Nomin EUR ¦ 68,000,000
Period ¦ 15/07/10 to 15/10/10 Payment Date 15/10/10
Number of Days ¦ 92
Rate ¦ 1.285
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 164.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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