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 654,000,000 CLASS 2A DUE 2056
 
ISIN Number ¦ XS0793290379
ISIN Reference ¦ 79329037
Issue Nomin GBP ¦ 654000000
Period ¦ 20/11/2012 to 20/02/2013   Payment Date 20/02/2013
Number of Days ¦ 92
Rate ¦ 1.72313
Denomination GBP ¦ 100000   ¦ 654000000   ¦
 
Amount Payable per Denomination ¦ 434.32 ¦ 2840473.58 ¦

Short Name: Gracechurch Mort Fin
Category Code: RC
Sequence Number: 352818
Time of Receipt (offset from UTC): 20121120T175249+0000

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Bank of New York Mellon

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Bank of New York Mellon