42WQ Cred Ag Co 26

 
TIDM42WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            � Gracechurch Card Programme Funding Series 2008-2 Class D - GBP  298,000,000 Medium FRN Due 15 Dec 2013 
ISIN Number                      � XS0403535262 
ISIN Reference                   � 40353526 
Issue Nomin GBP                  � 298,000,000 
Period                           � 17/02/09 to 16/03/09    Payment Date 16/03/09 
Number of Days                   � 27 
Rate                             � 2.42625 
Denomination GBP                 � 298,000,000  �             � 
Amount Payable per Denomination  � 534,838.56   �             � 
Bank of New York 
Rate Fix Desk                                  Telephone    � 44 1202 689580 
Corporate Trust Services                        Facsimile   � 44 1202 689601 
 
 
 
 
 

Cred Ag Co 26 (LSE:42WQ)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Cred Ag Co 26 (LSE:42WQ)
�去 株価�ャート
�ら 7 2023 �� 7 2024