FRN Variable Rate Fix
09 1์ 2009 - 11:16PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FUNDING PLCEUR 780,000,000 Class A2c Asset Backed Floating Rate
Notes due 2041
ISIN Number ๏ฟฝ XS0236977343
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 780,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.80900 Pool Factor: 0.272798908385
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 97.92 ๏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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