As Agent Bank, please be advised of the following rate determined            on: 12-Jan-2009
 Issue                           � GRACECHURCH MORTGAGE FUNDING PLC GBP 600,000,000 Class A2d Asset            Backed
Floating Rate Notes due
                                 2041
                                                                                                                                            
    
 ISIN Number                     � XS0237975346
 ISIN Reference                  �
 Issue Nomin GBP                 � 600,000,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                               Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 2.40750                                        Pool Factor: 0.272798908400
 Denomination GBP                � 50,000.00                         �                                                                 
�
                                                                                                                                            
    
 Amount Payable per              � 82.77                             �                                                                 
�
 Denomination
                                                                                                                                            
    
 Bank of New York
 Rate Fix Desk                                                       Telephone                              � 44 1202
689580
 Corporate Trust Services                                            Facsimile                              � 44 1202
689601
Net.r.i. 23 (LSE:53DD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Net.r.i. 23 Charts.
Net.r.i. 23 (LSE:53DD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Net.r.i. 23 Charts.