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50AP Hsbc Bk. 25

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 25 LSE:50AP 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

18/02/2009 4:54pm

UK Regulatory



 
TIDM50AP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Feb-2009 
Issue                            ¦ GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1 
                                 EUR 91,000,000 Class C3 Mortgage Backed Floating Rate Notes due  2056 
ISIN Number                      ¦ XS0273842699 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 91,000,000.00 
Period                           ¦ 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   ¦ 89 
Rate                             ¦ 2.17000                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 268.24     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Hsbc Bk. 25 Chart

1 Year Hsbc Bk. 25 Chart

1 Month Hsbc Bk. 25 Chart

1 Month Hsbc Bk. 25 Chart

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