FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
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 ¦ 8/20/2015 to 11/20/2015   Payment Date 11/20/2015
Number of Days ¦ 92
Rate ¦ 2.135
Denomination GBP ¦ 100000   ¦ 674000000   ¦
 
Amount Payable per Denomination ¦ 538.14 ¦ 3627043.29 ¦
 
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: 480676
Time of Receipt (offset from UTC): 20150820T165858+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon