FRN Variable Rate Fix
January 11 2010 - 10:59AM
UK Regulatory
TIDM69OG
As Agent Bank, please be advised of the following rate determined on: 11-Jan-2010
Issue ¦ GRACHCHURCH 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 ¦ 11-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 91
Rate ¦ 1.08250 Pool Factor: 1.00000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 134.94 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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