FRN Variable Rate Fix
13 Octobre 2010 - 4:40PM
UK Regulatory
TIDM69OA
As Agent Bank, please be advised of the following rate determined on: 12/10/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 32,000,000 Class Ba Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0236974910
ISIN Reference ¦ US38406CAH60
Issue Nomin GBP ¦ 32,000,000
Period ¦ 12/10/10 to 11/01/11 Payment Date 11/01/11
Number of Days ¦ 91
Rate ¦ 0.91913
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 114.58 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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