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 458,000,000 CLASS 4A DUE 2056
 
ISIN Number ¦ XS0793290536
ISIN Reference ¦ 793290536
Issue Nomin GBP ¦ 458000000
Period ¦ 8/22/2016 to 11/21/2016   Payment Date 11/21/2016
Number of Days ¦ 91
Rate ¦ 1.5875
Denomination GBP ¦ 100000   ¦ 458000000   ¦
 
Amount Payable per Denomination ¦ 395.79 ¦ 1812707.53 ¦
 
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: 544232
Time of Receipt (offset from UTC): 20160822T172410+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon