FRN Variable Rate Fix
09 April 2010 - 6:19PM
UK Regulatory
TIDM69OX
As Agent Bank, please be advised of the following rate determined on: 08/04/10
Issue ¦ Gracechurch Mortgage Funding PLC - USD 34,000,000 Class Db Asset Backed FRN due 11 Oct 2041
ISIN Number ¦ XS0236976881
ISIN Reference ¦ 23697688
Issue Nomin USD ¦ 34,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 0.764
Denomination USD ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 193.12 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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