FRN Variable Rate Fix
February 18 2009 - 12:04PM
UK Regulatory
TIDM70YR
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue � GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
EUR 1,146,000,000 Class 3A2 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number � XS0302999064
ISIN Reference �
Issue Nomin EUR � 1,146,000,000.00
Period � 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days � 89
Rate � 2.00000 Pool Factor: 1.000000000000
Denomination EUR � 50,000.00 � �
Amount Payable per Denomination � 247.22 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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