REG-Gracechurch Mort Fdg FRN Variable Rate Fix

Mon Jul 13, 2009 11:07am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009                                                                                
 Issue                            | GRACECHURCH MORTGAGE FUNDING PLC GBP 600,000,000 Class A2d Asset Backed Floating Rate Notes due 2041                         
                                                                                                                                                                 
 ISIN Number                      | XS0237975346                                                                                                                 
 ISIN Reference                   |                                                                                                                              
 Issue Nomin GBP                  | 600,000,000.00                                                                                                               
 Period                           | 13-Jul-2009 to 13-Oct-2009                                                  Payment Date 13-Oct-2009                       
 Number of Days                   | 92                                                                                                                           
 Rate                             | 1.10125                                      Pool Factor: 0.224962604067                                                    
 Denomination GBP                 | 50,000.00                   |                                                                             |              
                                                                                                                                                                
 Amount Payable per Denomination  | 31.22                       |                                                                             |              
                                                                                                                                                                
 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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