49EF Qnb Fin 26

 
TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Oct-2009 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC 
                                 EUR 72,500,000 Class B1 Floating Rate Asset-Backed Notes due 2012 
ISIN Number                      ¦ XS0232362144 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 72,500,000.00 
Period                           ¦ 15-Oct-2009 to 15-Jan-2010    Payment Date 15-Jan-2010 
Number of Days                   ¦ 92 
Rate                             ¦ 0.99200                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 126.76     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

Qnb Fin 26 (LSE:49EF)
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Qnb Fin 26 (LSE:49EF)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025