FRN Variable Rate Fix
14 Septembre 2010 - 3:46PM
UK Regulatory
TIDM33FY
As Agent Bank, please be advised of the following rate determined on: 13/09/10
Issue ¦ Gracechurch Card Notes 2006-A PLC - EUR 60,000,000 Class A1 FRN due 15 Oct 2012
ISIN Number ¦ XS0269065396
ISIN Reference ¦
Issue Nomin EUR ¦ 60,000,000
Period ¦ 15/09/10 to 15/10/10 Payment Date 15/10/10
Number of Days ¦ 30
Rate ¦ 3.066 Pool Factor: Pool Factor
Denomination EUR ¦ 13,676,811 ¦ ¦
Amount Payable per Denomination ¦ 34,944.25 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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