FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/20/2015
Issue ¦ GRACECHURCH MORTGAGE FINANCING - SERIES 2012-1 GBP 185,000,000 CLASS Z DUE 2056
 
ISIN Number ¦ XS0793290700
ISIN Reference ¦ 793290700
Issue Nomin GBP ¦ 185000000
Period ¦ 11/20/2015 to 2/22/2016   Payment Date 2/22/2016
Number of Days ¦ 94
Rate ¦ 1.27125
Denomination GBP ¦ 100000   ¦ 185000000   ¦
 
Amount Payable per Denomination ¦ 327.39 ¦ 605672.26 ¦
 
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: 496709
Time of Receipt (offset from UTC): 20151123T075802+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon