REG-Gracechurch Card Funding (No.10) Plc FRN Variable Rate Fix

Mon Jul 13, 2009 10:58am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13-Jul-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-Jul-2009 to 15-Oct-2009                                  Payment Date 15-Oct-2009           
 Number of Days                   | 92                                                                                               
 Rate                             | 1.24600                              Pool Factor: 1.000000000000                                
 Denomination EUR                 | 50,000.00              |                                                          |          
                                                                                                                                    
 Amount Payable per Denomination  | 159.21                 |                                                          |          
                                                                                                                                    
 Bank of New York                                                                                                                   
 Rate Fix Desk                                              Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                          | 44 1202 689601                   


Gracechurch Card Funding (No.10) Plc 

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