REG-Gracechurch Mort Fdg FRN Variable Rate Fix

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Mon Jan 12, 2009 10:50am EST 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009 
 Issue                            | GRACECHURCH MORTGAGE FUNDING PLC 
                                  GBP 500,000,000 Class A2a Asset    
                                  Backed Floating Rate Notes due 2041 
                                                                     
 ISIN Number                      | XS0236974753                     
 ISIN Reference                   |                                  
 Issue Nomin GBP                  | 500,000,000.00                   
 Period                           | 12-Jan-2009 to 14      Payment  
                                  -Apr-2009               Date 14  
                                                          -Apr-2009 
 Number of Days                   | 92                               
 Rate                             | 2.40750          Pool Factor:   
                                                     0.272798908380 
 Denomination GBP                 | 50,000.00    |            |  
                                                                    
 Amount Payable per Denomination  | 82.77        |            |  
                                                                    
 Bank of New York                                                   
 Rate Fix Desk                                    Telep   | 44 1202 
                                                  hone   689580   
 Corporate Trust Services                          Facsi   | 44 1202 
                                                   mile   689601   


Gracechurch Mort Fdg 

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