FRN Variable Rate Fix
October 14 2009 - 10:44AM
UK Regulatory
TIDM49EH
As Agent Bank, please be advised of the following rate determined on: 14-Oct-2009
Issue ¦ Gracechurch Card Funding (No.10) PLC
EUR 68,000,000 Class C1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0232363209
ISIN Reference ¦
Issue Nomin EUR ¦ 68,000,000.00
Period ¦ 15-Oct-2009 to 15-Jan-2010 Payment Date 15-Jan-2010
Number of Days ¦ 92
Rate ¦ 1.19200 Pool Factor: 1.00000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 152.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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