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 327,000,000 CLASS 5A DUE 2056
 
ISIN Number ¦ XS0793290023
ISIN Reference ¦ 79329002
Issue Nomin GBP ¦ 327000000
Period ¦ 8/20/2015 to 11/20/2015   Payment Date 11/20/2015
Number of Days ¦ 92
Rate ¦ 1.785
Denomination GBP ¦ 100000   ¦ 327000000   ¦
 
Amount Payable per Denomination ¦ 449.92 ¦ 1471231.23 ¦
 
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: 480705
Time of Receipt (offset from UTC): 20150820T171035+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon