FRN Variable Rate Fix
April 09 2010 - 12:25PM
UK Regulatory
TIDM53CZ
As Agent Bank, please be advised of the following rate determined on: 08/04/10
Issue ¦ Gracechurch Mortgage Funding PLC - EUR 16,500,000 Class Dc Asset Backed FRN due 11 Oct 2041
ISIN Number ¦ XS0236978150
ISIN Reference ¦ 23697815
Issue Nomin EUR ¦ 16,500,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 1.11
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 140.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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