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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

14/10/2009 3:44pm

UK Regulatory



 
TIDM49EH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Oct-2009 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC 
                                 EUR 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-Oct-2009 to 15-Jan-2010    Payment Date 15-Jan-2010 
Number of Days                   ¦ 92 
Rate                             ¦ 1.19200                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 152.31     ¦                     ¦ 
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

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1 Month Hsbc Bk. 24 Chart

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