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49EH Hsbc Bk. 24

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Name Symbol Market Type
Hsbc Bk. 24 LSE:49EH 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

13/01/2009 4:39pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 13-Jan-2009
 Issue                           ¦ Gracechurch Card Funding (No.10) PLCEUR 68,000,000 Class C1 Floating Rate
Asset-Backed Notes due
                                 2012
                                                                                                                                       
 ISIN Number                     ¦ XS0232363209
 ISIN Reference                  ¦
 Issue Nomin EUR                 ¦ 68,000,000.00
 Period                          ¦ 15-Jan-2009 to 15-Apr-2009                                          Payment Date
15-Apr-2009
 Number of Days                  ¦ 90
 Rate                            ¦ 3.06200                                     Pool Factor: 1.000000000000
 Denomination EUR                ¦ 50,000.00                       ¦                                                           
¦
                                                                                                                                       
 Amount Payable per              ¦ 382.75                          ¦                                                           
¦
 Denomination
                                                                                                                                       
 Bank of New York
 Rate Fix Desk                                                     Telephone                           ¦ 44 1202 689580
 Corporate Trust Services                                          Facsimile                           ¦ 44 1202 689601
    
    


1 Year Hsbc Bk. 24 Chart

1 Year Hsbc Bk. 24 Chart

1 Month Hsbc Bk. 24 Chart

1 Month Hsbc Bk. 24 Chart

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