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50AJ Blitzen Sec.62x

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Name Symbol Market Type
Blitzen Sec.62x LSE:50AJ London Bond
  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

18/02/2009 4:44pm

UK Regulatory



 
TIDM50AJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Feb-2009 
Issue                            ¦ GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1 
                                 USD 1,038,500,000 Class A6 Mortgage Backed Floating Rate Notes due  2056 
ISIN Number                      ¦ US38405JAH23 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 1,038,500,000.00 
Period                           ¦ 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   ¦ 89 
Rate                             ¦ 1.35125                      Pool Factor: 1.000000000000 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 334.06      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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