69NV Investec Bnk 25

 
TIDM69NV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jan-2010 
Issue                            ¦ GRACHCHURCH MORTGAGE FUNDING PLC GBP 500,000,000 Class A2a Asset  Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236974753 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 500,000,000.00 
Period                           ¦ 11-Jan-2010 to 12-Apr-2010    Payment Date 12-Apr-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.69250                      Pool Factor: 0.18893678358 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 16.31      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 25 (LSE:69NV)
過去 株価チャート
から 12 2024 まで 1 2025

Investec Bnk 25 (LSE:69NV)
過去 株価チャート
から 1 2024 まで 1 2025