69PK Lloyds Bk. 27

 
TIDM69PK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Oct-2009 
Issue                            ¦ GRACECHURCH MORTGAGE FUNDING PLC 
                                 EUR 32,500,000 Class Bc Asset Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236977699 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 32,500,000.00 
Period                           ¦ 13-Oct-2009 to 11-Jan-2010    Payment Date 11-Jan-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.923                        Pool Factor: 1 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 115.38     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

Lloyds Bk. 27 (LSE:69PK)
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Lloyds Bk. 27 (LSE:69PK)
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