FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/20/2015
Issue ¦ GRACECHURCH MORTGAGE FINANCING - SERIES 2012-1 GBP 674,000,000 CLASS 3A DUE 2056
 
ISIN Number ¦ XS0793290452
ISIN Reference ¦ 79329045
Issue Nomin GBP ¦ 674000000
Period ¦ 2/20/2015 to 5/20/2015   Payment Date 5/20/2015
Number of Days ¦ 89
Rate ¦ 2.11494
Denomination GBP ¦ 100000   ¦ 674000000   ¦
 
Amount Payable per Denomination ¦ 515.7 ¦ 3475802.49 ¦
 
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: 453885
Time of Receipt (offset from UTC): 20150220T155812+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon