69OG Hsbc Bk. 43

 
TIDM69OG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - GBP 24,000,000 Class Da Asset  Backed FRN 11 Oct 2041 
ISIN Number                      ¦ XS0236975214 
ISIN Reference                   ¦ 23697521 
Issue Nomin GBP                  ¦ 24,000,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.20266 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 151.57  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 43 (LSE:69OG)
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Hsbc Bk. 43 (LSE:69OG)
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De Mar 2024 à Mar 2025