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69OG Hsbc Bk. 43

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Name Symbol Market Type
Hsbc Bk. 43 LSE:69OG 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

12/01/2009 3:57pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 12-Jan-2009
 Issue                           ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 24,000,000 Class Da Asset            Backed
Floating Rate Notes due
                                 2041
                                                                                                                                            
  
 ISIN Number                     ¦ XS0236975214
 ISIN Reference                  ¦
 Issue Nomin GBP                 ¦ 24,000,000.00
 Period                          ¦ 12-Jan-2009 to 14-Apr-2009                                               Payment Date
14-Apr-2009
 Number of Days                  ¦ 92
 Rate                            ¦ 2.79750                                        Pool Factor: 1.000000000000
 Denomination GBP                ¦ 50,000.00                         ¦                                                                
¦
                                                                                                                                            
  
 Amount Payable per              ¦ 352.56                            ¦                                                                
¦
 Denomination
                                                                                                                                            
  
 Bank of New York
 Rate Fix Desk                                                       Telephone                              ¦ 44 1202
689580
 Corporate Trust Services                                            Facsimile                              ¦ 44 1202
689601
    
    


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