FRN Variable Rate Fix
October 09 2009 - 9:46AM
UK Regulatory
TIDM69PI
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
EUR 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 ¦ 13-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010
Number of Days ¦ 90
Rate ¦ 0.823 Pool Factor: 0.205373418
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 21.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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