FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/20/2015
Issue ¦ GRACECHURCH MORTGAGE FINANCING - SERIES 2012-1 USD 500,000,000 CLASS 6A DUE 2056
 
ISIN Number ¦ XS0793289959
ISIN Reference ¦ 79328995
Issue Nomin GBP ¦ 654000000
Period ¦ 5/20/2015 to 8/20/2015   Payment Date 8/20/2015
Number of Days ¦ 92
Rate ¦ 1.76688
Denomination GBP ¦ 100000   ¦ 654000000   ¦
 
Amount Payable per Denomination ¦ 445.35 ¦ 2912592.76 ¦
 
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: 466771
Time of Receipt (offset from UTC): 20150520T155930+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon