49EF Qnb Fin 26

 
TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/07/10 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC - EUR 72,500,000 Class  B1Asset-Backed FRN due 15 Oct 2012 
ISIN Number                      ¦ XS0232362144 
ISIN Reference                   ¦ 23236214 
Issue Nomin EUR                  ¦ 72,500,000 
Period                           ¦ 15/07/10 to 15/10/10    Payment Date 15/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.085 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 138.64  ¦                  ¦ 
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