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 185,000,000 CLASS Z DUE 2056
 
ISIN Number ¦ XS0793290700
ISIN Reference ¦ 793290700
Issue Nomin GBP ¦ 185000000
Period ¦ 8/22/2016 to 11/21/2016   Payment Date 11/21/2016
Number of Days ¦ 91
Rate ¦ 1.0875
Denomination GBP ¦ 100000   ¦ 185000000   ¦
 
Amount Payable per Denomination ¦ 271.13 ¦ 501590.75 ¦
 
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: 544233
Time of Receipt (offset from UTC): 20160822T172503+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon