FRN Variable Rate Fix
09 Avril 2009 - 4:53PM
UK Regulatory
TIDM49EF
As Agent Bank, please be advised of the following rate determined on: 09-Apr-2009
Issue ¦ Gracechurch Card Funding (No.10) PLC
EUR 72,500,000 Class B1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0232362144
ISIN Reference ¦
Issue Nomin EUR ¦ 72,500,000.00
Period ¦ 15-Apr-2009 to 15-Jul-2009 Payment Date 15-Jul-2009
Number of Days ¦ 91
Rate ¦ 1.68500 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 212.97 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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