69OX Morg.st 23

 
TIDM69OX 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - USD 34,000,000 Class Db Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236976881 
ISIN Reference                   ¦ 23697688 
Issue Nomin USD                  ¦ 34,000,000 
Period                           ¦ 12/10/10 to 11/01/11    Payment Date 11/01/11 
Number of Days                   ¦ 91 
Rate                             ¦ 0.75906 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 191.87   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Morg.st 23 (LSE:69OX)
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