FRN Variable Rate Fix
10 October 2009 - 1:45AM
UK Regulatory
TIDM69OX
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
USD 34,000,000 Class Db Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236976881
ISIN Reference ¦
Issue Nomin USD ¦ 34,000,000.00
Period ¦ 13-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010
Number of Days ¦ 90
Rate ¦ 0.75438 Pool Factor: 1
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 188.60 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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