FRN Variable Rate Fix
13 1์ 2009 - 12:50AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FUNDING PLC GBP 500,000,000 Class A2a Asset Backed
Floating Rate Notes due
2041
ISIN Number ๏ฟฝ XS0236974753
ISIN Reference ๏ฟฝ
Issue Nomin GBP ๏ฟฝ 500,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.40750 Pool Factor: 0.272798908380
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 82.77 ๏ฟฝ
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202
689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202
689601
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