FRN Variable Rate Fix
July 14 2010 - 10:01AM
UK Regulatory
TIDM33FY
As Agent Bank, please be advised of the following rate determined on: 13/07/10
Issue ¦ Gracechurch Card Notes 2006-A PLC - EUR 60,000,000 Class A1 FRN due 15 Oct 2012
ISIN Number ¦ XS0269065396
ISIN Reference ¦
Issue Nomin EUR ¦ 60,000,000
Period ¦ 15/07/10 to 16/08/10 Payment Date 16/08/10
Number of Days ¦ 32
Rate ¦ 3.012 Pool Factor: Pool Factor
Denomination EUR ¦ 13,676,811 ¦ ¦
Amount Payable per Denomination ¦ 36,617.38 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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