49EG Hsbc Bk. 24

 
TIDM49EG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Apr-2010 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC 
                                 GBP 15,000,000 Class B2 Floating Rate Asset-Backed Notes due 2012 
ISIN Number                      ¦ XS0232362656 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 15,000,000.00 
Period                           ¦ 15-Apr-2010 to 15-Jul-2010    Payment Date 15-Jul-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.90094                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 112.31     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 24 (LSE:49EG)
過去 株価チャート
から 2 2025 まで 3 2025

Hsbc Bk. 24 (LSE:49EG)
過去 株価チャート
から 3 2024 まで 3 2025