69OX Morg.st 23

        
 As Agent Bank, please be advised of the following rate determined            on: 09-Jan-2009
 Issue                           � GRACECHURCH MORTGAGE FUNDING PLCUSD 34,000,000 Class Db Asset Backed Floating Rate
Notes due
                                 2041
                                                                                                                                   
 ISIN Number                     � XS0236976881
 ISIN Reference                  �
 Issue Nomin USD                 � 34,000,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 1.82375                                   Pool Factor: 1.000000000000
 Denomination USD                � 100,000.00                     �                                                        
�
                                                                                                                                   
 Amount Payable per              � 466.07                         �                                                        
�
 Denomination
                                                                                                                                   
 Bank of New York
 Rate Fix Desk                                                    Telephone                        � 44 1202 689580
 Corporate Trust Services                                         Facsimile                        � 44 1202 689601
    
    

Morg.st 23 (LSE:69OX)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Morg.st 23 (LSE:69OX)
�去 株価�ャート
�ら 7 2023 �� 7 2024