FRN Variable Rate Fix
10 4월 2010 - 1:20AM
UK Regulatory
TIDM69PI
As Agent Bank, please be advised of the following rate determined on: 08/04/10
Issue ¦ Gracechurch Mortgage Funding PLC - EUR 780,000,000 Class A2c Asset Backed FRN due 11 Oct 2041
ISIN Number ¦ XS0236977343
ISIN Reference ¦ 23697734
Issue Nomin EUR ¦ 780,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 0.72 Pool Factor: Pool Factor
Denomination EUR ¦ 8,886 ¦ ¦
Amount Payable per Denomination ¦ 16.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Municplty 43 (LSE:69PI)
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