FRN Variable Rate Fix
09 1์ 2009 - 11:11PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FUNDING PLCUSD 16,000,000 Class Cb Asset Backed Floating Rate
Notes due
2041
ISIN Number ๏ฟฝ XS0236976618
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 16,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 1.63375 Pool Factor: 1.000000000000
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 417.51 ๏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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