FRN Variable Rate Fix
October 11 2010 - 1:07PM
UK Regulatory
TIDM53CV
As Agent Bank, please be advised of the following rate determined on: 08/10/10
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 ¦ 12/10/10 to 11/01/11 Payment Date 11/01/11
Number of Days ¦ 91
Rate ¦ 1.252
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 158.24 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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