FRN Variable Rate Fix
19 2์ 2009 - 1:44AM
UK Regulatory
TIDM50AJ
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ๏ฟฝ GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1
USD 1,038,500,000 Class A6 Mortgage Backed Floating Rate Notes due 2056
ISIN Number ๏ฟฝ US38405JAH23
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 1,038,500,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 1.35125 Pool Factor: 1.000000000000
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 334.06 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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