49EH Hsbc Bk. 24

 
TIDM49EH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Jan-2010 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC 
                                 EUR 68,000,000 Class C1 Floating Rate Asset-Backed Notes due 2012 
ISIN Number                      ¦ XS0232363209 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 68,000,000.00 
Period                           ¦ 15-Jan-2010 to 15-Apr-2010    Payment Date 15-Apr-2010 
Number of Days                   ¦ 90 
Rate                             ¦ 1.13400                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 141.75     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 24 (LSE:49EH)
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Hsbc Bk. 24 (LSE:49EH)
過去 株価チャート
から 12 2023 まで 12 2024