69PI Municplty 43

 
TIDM69PI 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - EUR 780,000,000 Class A2c Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236977343 
ISIN Reference                   ¦ 23697734 
Issue Nomin EUR                  ¦ 780,000,000 
Period                           ¦ 12/10/10 to 11/01/11    Payment Date 11/01/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.052                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 7,674  ¦                   ¦ 
Amount Payable per Denomination  ¦ 20.41  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Municplty 43 (LSE:69PI)
過去 株価チャート
から 3 2025 まで 4 2025

Municplty 43 (LSE:69PI)
過去 株価チャート
から 4 2024 まで 4 2025