FRN Variable Rate Fix
12 Janeiro 2009 - 1:50PM
UK Regulatory
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-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.40750 Pool Factor: 0.272798908380
Denomination GBP � 50,000.00 �
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Amount Payable per � 82.77 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202
689580
Corporate Trust Services Facsimile � 44 1202
689601
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