FRN Variable Rate Fix
January 09 2009 - 8:16AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue � GRACECHURCH MORTGAGE FUNDING PLCEUR 780,000,000 Class A2c Asset Backed Floating Rate
Notes due 2041
ISIN Number � XS0236977343
ISIN Reference �
Issue Nomin EUR � 780,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.80900 Pool Factor: 0.272798908385
Denomination EUR � 50,000.00 �
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Amount Payable per � 97.92 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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