53CV Gen.elec 3.75%

 
TIDM53CV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/04/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - EUR 15,000,000 Class Cc Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236977939 
ISIN Reference                   ¦ 23697793 
Issue Nomin EUR                  ¦ 15,000,000 
Period                           ¦ 12/04/10 to 12/07/10    Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.92 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 116.28  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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