FRN Variable Rate Fix
April 13 2010 - 10:46AM
UK Regulatory
TIDM69OG
As Agent Bank, please be advised of the following rate determined on: 12/04/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 24,000,000 Class Da Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0236975214
ISIN Reference ¦ 23697521
Issue Nomin GBP ¦ 24,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 1.11969
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 139.58 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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