As Agent Bank, please be advised of the following rate determined            on: 09-Jan-2009
 Issue                           ๏ฟฝ GRACECHURCH MORTGAGE FUNDING PLCEUR 32,500,000 Class Bc Asset Backed Floating Rate
Notes due 2041
                                                                                                                                    
 ISIN Number                     ๏ฟฝ XS0236977699
 ISIN Reference                  ๏ฟฝ
 Issue Nomin EUR                 ๏ฟฝ 32,500,000.00
 Period                          ๏ฟฝ 12-Jan-2009 to 14-Apr-2009                                       Payment Date
14-Apr-2009
 Number of Days                  ๏ฟฝ 92
 Rate                            ๏ฟฝ 2.90900                                   Pool Factor: 1.000000000000
 Denomination EUR                ๏ฟฝ 50,000.00                      ๏ฟฝ                                                         
๏ฟฝ
                                                                                                                                    
 Amount Payable per              ๏ฟฝ 371.71                         ๏ฟฝ                                                         
๏ฟฝ
 Denomination
                                                                                                                                    
 Bank of New York
 Rate Fix Desk                                                    Telephone                         ๏ฟฝ 44 1202 689580
 Corporate Trust Services                                         Facsimile                         ๏ฟฝ 44 1202 689601
    
    


Lloyds Bk. 27 (LSE:69PK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Lloyds Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Lloyds Bk. 27 (LSE:69PK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Lloyds Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.