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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: 12/10/10 Issue ¦ Gracechurch Mortgage Funding PLC - GBP 500,000,000 Class A2a Asset Backed FRN 11 Oct 2041 ISIN Number ¦ XS0236974753 ISIN Reference ¦ US38406CAG87 Issue Nomin GBP ¦ 500,000,000 Period ¦ 12/10/10 to 11/01/11 Payment Date 11/01/11 Number of Days ¦ 91 Rate ¦ 0.81913 Pool Factor: Pool Factor Denomination GBP ¦ 7,674 ¦ ¦ Amount Payable per Denomination ¦ 15.67 ¦ ¦ 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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