REG-Gracechurch Mort Fdg FRN Variable Rate Fix

Fri Jul 10, 2009 9:42am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10-Jul-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-Jul-2009 to 13-Oct-2009                                   Payment Date 13-Oct-2009           
 Number of Days                   | 92                                                                                                
 Rate                             | 0.98000                               Pool Factor: 1.000000000000                                
 Denomination USD                 | 100,000.00              |                                                          |          
                                                                                                                                     
 Amount Payable per Denomination  | 250.44                  |                                                          |          
                                                                                                                                     
 Bank of New York                                                                                                                    
 Rate Fix Desk                                               Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                     Facsimile                          | 44 1202 689601                   


Gracechurch Mort Fdg 

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