FRN Variable Rate Fix
18 Février 2009 - 5:44PM
UK Regulatory
TIDM50AJ
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue � GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1
USD 1,038,500,000 Class A6 Mortgage Backed Floating Rate Notes due 2056
ISIN Number � US38405JAH23
ISIN Reference �
Issue Nomin USD � 1,038,500,000.00
Period � 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days � 89
Rate � 1.35125 Pool Factor: 1.000000000000
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 334.06 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Blitzen Sec.62x (LSE:50AJ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Blitzen Sec.62x (LSE:50AJ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Blitzen Sec.62x (London Stock Exchange): 0 recent articles
Plus d'articles sur Gracechurch Mort Fin