REG-Mortgage Funding FRN Variable Rate Fix

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Thu Jul 31, 2008 4:30am EDT 

London--(Business Wire)--

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As Agent Bank, please be advised of the following rate determined on: 11-Jun-2008
Issue                           ¦ Mortgage Funding 2008-1 PLC - Class A
                                EUR 1,112,125,000 FRN Due 13 Mar 2046
ISIN Number                     ¦ XS0350039912
Common Code / 144A ISIN         ¦ 35003991
Issue Nomin EUR                 ¦ 1,112,125,000.00
Period                          ¦ 13-Jun-2008 to 15-Sep-2008   Payment Date 15-Sept-2008
Number of Days                  ¦ 94
Rate                            ¦ 6.059                      Pool Factor: 0.970099
Denomination EU                 ¦ 48,504.97

Amount Payable per Denomination ¦ 767.38

Bank of New York
Rate Fix Desk                                Telephone         ¦ 44 1202 689580
Corporate Trust Services                     Facsimile         ¦ 44 1202 689601
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Mortgage Funding

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