69PK Lloyds Bk. 27

 
TIDM69PK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - EUR 32,500,000 Class Bc Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236977699 
ISIN Reference                   ¦ 23697769 
Issue Nomin EUR                  ¦ 32,500,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.99 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 126.50  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Lloyds Bk. 27 (LSE:69PK)
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Lloyds Bk. 27 (LSE:69PK)
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