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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

11/01/2010 3:59pm

UK Regulatory



 
TIDM69OG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jan-2010 
Issue                            ¦ GRACHCHURCH 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                           ¦ 11-Jan-2010 to 12-Apr-2010    Payment Date 12-Apr-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 1.08250                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 134.94     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Hsbc Bk. 43 Chart

1 Year Hsbc Bk. 43 Chart

1 Month Hsbc Bk. 43 Chart

1 Month Hsbc Bk. 43 Chart

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