FRN Variable Rate Fix
11 Januar 2010 - 5:00PM
UK Regulatory
TIDM53DD
As Agent Bank, please be advised of the following rate determined on: 11-Jan-2010
Issue ¦ GRACHCHURCH 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 ¦ 11-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 91
Rate ¦ 0.69250 Pool Factor: 0.18893678358
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 16.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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