ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

42WQ Cred Ag Co 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co 26 LSE:42WQ 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

17/02/2009 5:07pm

UK Regulatory



 
TIDM42WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            ¦ Gracechurch Card Programme Funding Series 2008-2 Class D - GBP  298,000,000 Medium FRN Due 15 Dec 2013 
ISIN Number                      ¦ XS0403535262 
ISIN Reference                   ¦ 40353526 
Issue Nomin GBP                  ¦ 298,000,000 
Period                           ¦ 17/02/09 to 16/03/09    Payment Date 16/03/09 
Number of Days                   ¦ 27 
Rate                             ¦ 2.42625 
Denomination GBP                 ¦ 298,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 534,838.56   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

1 Year Cred Ag Co 26 Chart

1 Year Cred Ag Co 26 Chart

1 Month Cred Ag Co 26 Chart

1 Month Cred Ag Co 26 Chart