FRN Variable Rate Fix
2009年2月19日 - 2:00AM
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TIDM70YL
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue � GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
USD 1,813,500,000 Class 2A1 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number � XS0302998413
ISIN Reference �
Issue Nomin USD � 1,813,500,000.00
Period � 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days � 89
Rate � 1.29125 Pool Factor: 0.847817917993
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 270.65 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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