FRN Variable Rate Fix
15 Outubro 2009 - 11:02AM
UK Regulatory
TIDM49EG
As Agent Bank, please be advised of the following rate determined on: 15-Oct-2009
Issue ¦ Gracechurch Card Funding (No.10) PLC
GBP 15,000,000 Class B2 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0232362656
ISIN Reference ¦
Issue Nomin GBP ¦ 15,000,000.00
Period ¦ 15-Oct-2009 to 15-Jan-2010 Payment Date 15-Jan-2010
Number of Days ¦ 92
Rate ¦ 0.81813 Pool Factor: 1.00000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 103.11 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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