FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 18/02/2013
Issue ¦ GRACECHURCH MORTGAGE FINANCING - SERIES 2012-1 USD 500,000,000 CLASS 6A DUE 2056
 
ISIN Number ¦ XS0793290619
ISIN Reference ¦ 793290619
Issue Nomin USD ¦ 500000000
Period ¦ 20/02/2013 to 20/05/2013   Payment Date 20/05/2013
Number of Days ¦ 89
Rate ¦ 1.4891
Denomination USD ¦ 150000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 552.21 ¦ 1840693.06 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Mort Fin
Category Code: RC
Sequence Number: 364492
Time of Receipt (offset from UTC): 20130221T175600+0000

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Bank of New York Mellon

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Bank of New York Mellon