FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 20/11/2012
Issue ¦ GRACECHURCH MORTGAGE FINANCING - SERIES 2012-1 GBP 327,000,000 CLASS 5A DUE 2056
 
ISIN Number ¦ XS0793290023
ISIN Reference ¦ 79329002
Issue Nomin GBP ¦ 327000000
Period ¦ 20/11/2012 to 20/02/2013   Payment Date 20/02/2013
Number of Days ¦ 92
Rate ¦ 1.72313
Denomination GBP ¦ 100000   ¦ 327000000   ¦
 
Amount Payable per Denomination ¦ 434.32 ¦ 1420236.79 ¦

Short Name: Gracechurch Mort Fin
Category Code: RC
Sequence Number: 352817
Time of Receipt (offset from UTC): 20121120T175142+0000

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