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 458,000,000 CLASS 4A DUE 2056
 
ISIN Number ¦ XS0793290536
ISIN Reference ¦ 793290536
Issue Nomin GBP ¦ 458000000
Period ¦ 8/20/2015 to 11/20/2015   Payment Date 11/20/2015
Number of Days ¦ 92
Rate ¦ 1.785
Denomination GBP ¦ 100000   ¦ 458000000   ¦
 
Amount Payable per Denomination ¦ 449.92 ¦ 2060623.56 ¦
 
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: 480679
Time of Receipt (offset from UTC): 20150820T170017+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon