FRN Variable Rate Fix
13 Juli 2009 - 5:02PM
UK Regulatory
TIDM69OA
As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 32,000,000 Class Ba Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236974910
ISIN Reference ¦
Issue Nomin GBP ¦ 32,000,000.00
Period ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009
Number of Days ¦ 92
Rate ¦ 1.20125 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 151.39 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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