FRN Variable Rate Fix
March 16 2009 - 1:04PM
UK Regulatory
TIDM42WQ
As Agent Bank, please be advised of the following rate determined on: 16/03/09
Issue ¦ Gracechurch Card Programme Funding Series 2008-2 Class D - GBP 298,000,000 Medium FRN Due 15 Dec 2013
ISIN Number ¦ XS0403535262
ISIN Reference ¦ 40353526
Issue Nomin GBP ¦ 298,000,000
Period ¦ 16/03/09 to 15/04/09 Payment Date 15/04/09
Number of Days ¦ 30
Rate ¦ 2.17625
Denomination GBP ¦ 298,000,000 ¦ ¦
Amount Payable per Denomination ¦ 533,032.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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