FRN Variable Rate Fix
09 Janvier 2009 - 3:21PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue � GRACECHURCH MORTGAGE FUNDING PLCEUR 15,000,000 Class Cc Asset Backed Floating Rate
Notes due 2041
ISIN Number � XS0236977939
ISIN Reference �
Issue Nomin EUR � 15,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 3.00900 Pool Factor: 1.000000000000
Denomination EUR � 50,000.00 �
�
Amount Payable per � 384.48 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Gen.elec 3.75% (LSE:53CV)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025
Gen.elec 3.75% (LSE:53CV)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025
Real-Time news about Gen.elec 3.75% (London Stock Exchange): 0 recent articles
Plus d'articles sur Gracechurch Mort Fdg