FRN Variable Rate Fix
13 Oktober 2010 - 4:39PM
UK Regulatory
TIDM69NV
As Agent Bank, please be advised of the following rate determined on: 12/10/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 500,000,000 Class A2a Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0236974753
ISIN Reference ¦ US38406CAG87
Issue Nomin GBP ¦ 500,000,000
Period ¦ 12/10/10 to 11/01/11 Payment Date 11/01/11
Number of Days ¦ 91
Rate ¦ 0.81913 Pool Factor: Pool Factor
Denomination GBP ¦ 7,674 ¦ ¦
Amount Payable per Denomination ¦ 15.67 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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