REG-Gracechurch Card Pg FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue May 19, 2009 10:02am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 15/05/09                                                                                   
 Issue                            | Gracechurch Card Programme Funding Series 2008-1 Class D - GBP 298,000,000 Medium FRN Due 15 Dec 2013                        
                                                                                                                                                                 
 ISIN Number                      | XS0403530974                                                                                                                 
 ISIN Reference                   | 40353097                                                                                                                     
 Issue Nomin GBP                  | 298,000,000                                                                                                                  
 Period                           | 15/05/09 to 15/06/09                                                        Payment Date 15/06/09                          
 Number of Days                   | 31                                                                                                                           
 Rate                             | 1.73875                                                                                                                     
 Denomination GBP                 | 298,000,000                 |                                                                             |              
                                                                                                                                                                
 Amount Payable per Denomination  | 440,070.48                  |                                                                             |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Gracechurch Card Pg 

Copyright Business Wire 2009

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.