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 2011-1 3A GBP 220,000,000 Class A RMB Note due 20 Nov 2056
 
ISIN Number ¦ XS0701040676
ISIN Reference ¦ XS0704773943
Issue Nomin GBP ¦ 220000000
Period ¦ 8/20/2015 to 11/20/2015   Payment Date 11/20/2015
Number of Days ¦ 92
Rate ¦ 2.235
Denomination GBP ¦ 1000   ¦ 220000000   ¦
 
Amount Payable per Denomination ¦ 5.63 ¦ 1239353.42 ¦
 
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: 480702
Time of Receipt (offset from UTC): 20150820T170643+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon