FRN Variable Rate Fix
07 Januar 2010 - 4:19PM
UK Regulatory
TIDM69PK
As Agent Bank, please be advised of the following rate determined on: 07-Jan-2010
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
EUR 32,500,000 Class Bc Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236977699
ISIN Reference ¦
Issue Nomin EUR ¦ 32,500,000.00
Period ¦ 11-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 91
Rate ¦ 0.87200 Pool Factor: 1.00000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 110.21 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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