FRN Variable Rate Fix
13 7월 2010 - 11:13PM
UK Regulatory
TIDM53DD
As Agent Bank, please be advised of the following rate determined on: 12/07/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 600,000,000 Class A2d Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0237975346
ISIN Reference ¦ US38406CAR43
Issue Nomin GBP ¦ 600,000,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.81266 Pool Factor: Pool Factor
Denomination GBP ¦ 8,238 ¦ ¦
Amount Payable per Denomination ¦ 16.88 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Net.r.i. 23 (LSE:53DD)
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Net.r.i. 23 (LSE:53DD)
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