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 2012-1 GBP 327,000,000 CLASS 5A DUE 2056
 
ISIN Number ¦ XS0793290023
ISIN Reference ¦ 79329002
Issue Nomin GBP ¦ 327000000
Period ¦ 8/22/2016 to 11/21/2016   Payment Date 11/21/2016
Number of Days ¦ 91
Rate ¦ 2.7875
Denomination GBP ¦ 100000   ¦ 327000000   ¦
 
Amount Payable per Denomination ¦ 694.97 ¦ 2272538.01 ¦
 
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: 544230
Time of Receipt (offset from UTC): 20160822T172227+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon