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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

13/04/2010 3:46pm

UK Regulatory



 
TIDM69OG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/04/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - GBP 24,000,000 Class Da Asset  Backed FRN 11 Oct 2041 
ISIN Number                      ¦ XS0236975214 
ISIN Reference                   ¦ 23697521 
Issue Nomin GBP                  ¦ 24,000,000 
Period                           ¦ 12/04/10 to 12/07/10    Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 1.11969 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 139.58  ¦                  ¦ 
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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