FRN Variable Rate Fix
11 Ottobre 2010 - 6:58PM
UK Regulatory
TIDM69OV
As Agent Bank, please be advised of the following rate determined on: 08/10/10
Issue ¦ Gracechurch Mortgage Funding PLC - USD 16,000,000 Class Cb Asset Backed FRN due 11 Oct 2041
ISIN Number ¦ XS0236976618
ISIN Reference ¦ 23697661
Issue Nomin USD ¦ 16,000,000
Period ¦ 12/10/10 to 11/01/11 Payment Date 11/01/11
Number of Days ¦ 91
Rate ¦ 0.56906
Denomination USD ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 143.85 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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