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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ash. Cap 31 A | LSE:54NH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM54NH
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ¦ GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
USD 45,000,000 Class 2D1 Residential Mortgage Backed Notes Programme due Nov 2056
ISIN Number ¦ XS0303001738
ISIN Reference ¦
Issue Nomin USD ¦ 45,000,000.00
Period ¦ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ¦ 89
Rate ¦ 1.64125 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 405.75 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Ash. Cap 31 A Chart |
1 Month Ash. Cap 31 A Chart |
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