FRN Variable Rate Fix
October 13 2009 - 11:00AM
UK Regulatory
TIDM69OG
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 24,000,000 Class Da Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236975214
ISIN Reference ¦
Issue Nomin GBP ¦ 24,000,000.00
Period ¦ 13-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010
Number of Days ¦ 90
Rate ¦ 1.0325 Pool Factor: 1
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 127.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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