69PK Lloyds Bk. 27

        
 As Agent Bank, please be advised of the following rate determined            on: 09-Jan-2009
 Issue                           � GRACECHURCH MORTGAGE FUNDING PLCEUR 32,500,000 Class Bc Asset Backed Floating Rate
Notes due 2041
                                                                                                                                    
 ISIN Number                     � XS0236977699
 ISIN Reference                  �
 Issue Nomin EUR                 � 32,500,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                       Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 2.90900                                   Pool Factor: 1.000000000000
 Denomination EUR                � 50,000.00                      �                                                         
�
                                                                                                                                    
 Amount Payable per              � 371.71                         �                                                         
�
 Denomination
                                                                                                                                    
 Bank of New York
 Rate Fix Desk                                                    Telephone                         � 44 1202 689580
 Corporate Trust Services                                         Facsimile                         � 44 1202 689601
    
    

Lloyds Bk. 27 (LSE:69PK)
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Lloyds Bk. 27 (LSE:69PK)
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De Jan 2024 à Jan 2025