FRN Variable Rate Fix
08 4월 2009 - 11:25PM
UK Regulatory
TIDM69OV
As Agent Bank, please be advised of the following rate determined on: 08-Apr-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
USD 16,000,000 Class Cb Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236976618
ISIN Reference ¦
Issue Nomin USD ¦ 16,000,000.00
Period ¦ 14-Apr-2009 to 13-Jul-2009 Payment Date 13-Jul-2009
Number of Days ¦ 90
Rate ¦ 1.41875 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 354.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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