FRN Variable Rate Fix
13 Juillet 2009 - 4:59PM
UK Regulatory
TIDM49EH
As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009
Issue ¦ Gracechurch Card Funding (No.10) PLC
EUR 68,000,000 Class C1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0232363209
ISIN Reference ¦
Issue Nomin EUR ¦ 68,000,000.00
Period ¦ 15-Jul-2009 to 15-Oct-2009 Payment Date 15-Oct-2009
Number of Days ¦ 92
Rate ¦ 1.44600 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 184.77 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk. 24 (LSE:49EH)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Hsbc Bk. 24 (LSE:49EH)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Hsbc Bk. 24 (London Stock Exchange): 0 recent articles
Plus d'articles sur GracechurchCardNo10