FRN Variable Rate Fix
February 23 2009 - 7:50AM
UK Regulatory
TIDM70YT
As Agent Bank, please be advised of the following rate determined on: 20-Feb-2009
Issue ¦ GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
GBP 768,500,000 Class 3A3 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number ¦ XS0302999734
ISIN Reference ¦
Issue Nomin GBP ¦ 768,500,000.00
Period ¦ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ¦ 89
Rate ¦ 2.17375 Pool Factor: 1
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 265.02 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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