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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 | - |
Hot Features
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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
1 Year Blitzen Sec.62x Chart |
1 Month Blitzen Sec.62x Chart |
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