FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 20/11/2012
Issue ¦ Gracechurch Mortgage Financing PLC - Series 2006-1 GBP 500,000,000 Class A7 FRN due 20 Nov 2056
 
ISIN Number ¦ XS0273846500
ISIN Reference ¦ 27384650
Issue Nomin GBP ¦ 500000000
Period ¦ 20/11/2012 to 20/02/2013   Payment Date 20/02/2013
Number of Days ¦ 92
Rate ¦ 0.63313
Denomination GBP ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1.6 ¦ 797917.26 ¦

Short Name: Gracechurch Mort Fin
Category Code: RC
Sequence Number: 352815
Time of Receipt (offset from UTC): 20121120T174906+0000

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Gracechurch Mort Fin