FRN Variable Rate Fix

Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started


 
TIDM69OA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Apr-2009 
Issue                            ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 32,000,000 Class Ba Asset  Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236974910 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 32,000,000.00 
Period                           ¦ 14-Apr-2009 to 13-Jul-2009    Payment Date 13-Jul-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 1.72438                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 212.59     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601

Municplty 43 (LSE:69OA)
Historical Stock Chart
From Nov 2024 to Dec 2024