FRN Variable Rate Fix
October 09 2009 - 9:56AM
UK Regulatory
TIDM53CZ
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
EUR 16,500,000 Class Dc Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236978150
ISIN Reference ¦
Issue Nomin EUR ¦ 16,500,000.00
Period ¦ 13-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010
Number of Days ¦ 90
Rate ¦ 1.213 Pool Factor: 1
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 151.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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