REG-Gracechurch Mort Fin FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon May 18, 2009 11:14am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 18-May-2009                                                    
 Issue                            | GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1                                               
                                  EUR 211,000,000 Class D3 Mortgage Backed Floating Rate Notes due 2056                              
                                                                                                                                     
 ISIN Number                      | XS0273844125                                                                                     
 ISIN Reference                   |                                                                                                  
 Issue Nomin EUR                  | 211,000,000.00                                                                                   
 Period                           | 20-May-2009 to 20-Aug-2009                                  Payment Date 20-Aug-2009           
 Number of Days                   | 92                                                                                               
 Rate                             | 1.714                                Pool Factor: 1                                             
 Denomination EUR                 | 50,000.00              |                                                          |          
                                                                                                                                    
 Amount Payable per Denomination  | 219.01                 |                                                          |          
                                                                                                                                    
 Bank of New York                                                                                                                   
 Rate Fix Desk                                              Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                          | 44 1202 689601                   


Gracechurch Mort Fin 

Copyright Business Wire 2009

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.