REG-Gracechurch Mort Fdg FRN Variable Rate Fix

Fri Jul 10, 2009 9:43am 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                                                                 
                                  EUR 780,000,000 Class A2c Asset Backed Floating Rate Notes due 2041                                
                                                                                                                                     
 ISIN Number                      | XS0236977343                                                                                     
 ISIN Reference                   |                                                                                                  
 Issue Nomin EUR                  | 780,000,000.00                                                                                   
 Period                           | 13-Jul-2009 to 13-Oct-2009                                  Payment Date 13-Oct-2009           
 Number of Days                   | 92                                                                                               
 Rate                             | 1.09800                              Pool Factor: 0.224962604064                                
 Denomination EUR                 | 50,000.00              |                                                          |          
                                                                                                                                    
 Amount Payable per Denomination  | 31.56                  |                                                          |          
                                                                                                                                    
 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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