69OV Morg.st 28

 
TIDM69OV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Oct-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                           ¦ 13-Oct-2009 to 11-Jan-2010    Payment Date 11-Jan-2010 
Number of Days                   ¦ 90 
Rate                             ¦ 0.56438                      Pool Factor: 1 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 141.10      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Morg.st 28 (LSE:69OV)
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Morg.st 28 (LSE:69OV)
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