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| Name | Symbol | Market | Type |
|---|---|---|---|
| Investec Bnk 25 | LSE:69NV | 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 | - |
TIDM69NV As Agent Bank, please be advised of the following rate determined on: 11-Jan-2010 Issue ¦ GRACHCHURCH MORTGAGE FUNDING PLC GBP 500,000,000 Class A2a Asset Backed Floating Rate Notes due 2041 ISIN Number ¦ XS0236974753 ISIN Reference ¦ Issue Nomin GBP ¦ 500,000,000.00 Period ¦ 11-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010 Number of Days ¦ 91 Rate ¦ 0.69250 Pool Factor: 0.18893678358 Denomination GBP ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 16.31 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Investec Bnk 25 Chart |
1 Month Investec Bnk 25 Chart |
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