FRN Variable Rate Fix
13 Juli 2010 - 4:09PM
UK Regulatory
TIDM69OA
As Agent Bank, please be advised of the following rate determined on: 12/07/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 32,000,000 Class Ba Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0236974910
ISIN Reference ¦ US38406CAH60
Issue Nomin GBP ¦ 32,000,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.91266
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 115.02 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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