69OG Hsbc Bk. 43

 
TIDM69OG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jan-2010 
Issue                            ¦ GRACHCHURCH MORTGAGE FUNDING PLC GBP 24,000,000 Class Da Asset  Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236975214 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 24,000,000.00 
Period                           ¦ 11-Jan-2010 to 12-Apr-2010    Payment Date 12-Apr-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 1.08250                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 134.94     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 43 (LSE:69OG)
過去 株価チャート
から 2 2025 まで 3 2025

Hsbc Bk. 43 (LSE:69OG)
過去 株価チャート
から 3 2024 まで 3 2025