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70YT Bank Mont. 30

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Name Symbol Market Type
Bank Mont. 30 LSE:70YT London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/02/2009 1:50pm

UK Regulatory



 
TIDM70YT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20-Feb-2009 
Issue                            ¦ GRACECHURCH MORTGAGE FINANCING PLC 
                                 Series 2007-1 
                                 GBP 768,500,000 Class 3A3 Residential Mortgage Backed Note  Programme due Nov 2056 
ISIN Number                      ¦ XS0302999734 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 768,500,000.00 
Period                           ¦ 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   ¦ 89 
Rate                             ¦ 2.17375                      Pool Factor: 1 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 265.02     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Bank Mont. 30 Chart

1 Year Bank Mont. 30 Chart

1 Month Bank Mont. 30 Chart

1 Month Bank Mont. 30 Chart

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