FRN Variable Rate Fix
09 7월 2010 - 11:40PM
UK Regulatory
TIDM69OV
As Agent Bank, please be advised of the following rate determined on: 08/07/10
Issue ¦ Gracechurch Mortgage Funding PLC - USD 16,000,000 Class Cb Asset Backed FRN due 11 Oct 2041
ISIN Number ¦ XS0236976618
ISIN Reference ¦ 23697661
Issue Nomin USD ¦ 16,000,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.8075
Denomination USD ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 206.36 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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