69NV Investec Bnk 25

 
TIDM69NV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - GBP 500,000,000 Class A2a Asset  Backed FRN 11 Oct 2041 
ISIN Number                      ¦ XS0236974753 
ISIN Reference                   ¦ US38406CAG87 
Issue Nomin GBP                  ¦ 500,000,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.81266                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 8,238  ¦                   ¦ 
Amount Payable per Denomination  ¦ 16.88  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 25 (LSE:69NV)
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