FRN Variable Rate Fix
February 18 2009 - 11:56AM
UK Regulatory
TIDM50AS
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue � GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1
EUR 211,000,000 Class D3 Mortgage Backed Floating Rate Notes due 2056
ISIN Number � XS0273844125
ISIN Reference �
Issue Nomin EUR � 211,000,000.00
Period � 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days � 89
Rate � 2.37000 Pool Factor: 1.000000000000
Denomination EUR � 50,000.00 � �
Amount Payable per Denomination � 292.96 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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