FRN Variable Rate Fix
13 January 2009 - 2:59AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue � GRACECHURCH MORTGAGE FUNDING PLC GBP 600,000,000 Class A2d Asset Backed
Floating Rate Notes due
2041
ISIN Number � XS0237975346
ISIN Reference �
Issue Nomin GBP � 600,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.40750 Pool Factor: 0.272798908400
Denomination GBP � 50,000.00 �
�
Amount Payable per � 82.77 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202
689580
Corporate Trust Services Facsimile � 44 1202
689601
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