FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2016
Issue ¦ Gracechurch Mortgage Financing Series 2011-13Z GBP 67,000,000 Class Z RMB Note due 20 Nov 2056
 
ISIN Number ¦ XS0705556974
ISIN Reference ¦ 70555697
Issue Nomin GBP ¦ 67000000
Period ¦ 8/22/2016 to 11/21/2016   Payment Date 11/21/2016
Number of Days ¦ 91
Rate ¦ 1.2875
Denomination GBP ¦ 1000   ¦ 67000000   ¦
 
Amount Payable per Denomination ¦ 3.21 ¦ 215065.41 ¦
 
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: 544229
Time of Receipt (offset from UTC): 20160822T172133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon