ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

69PK Lloyds Bk. 27

0.00
0.00 (0.00%)
Name Symbol Market Type
Lloyds Bk. 27 LSE:69PK 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

09/01/2009 2:18pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 09-Jan-2009
 Issue                           ¦ GRACECHURCH MORTGAGE FUNDING PLCEUR 32,500,000 Class Bc Asset Backed Floating Rate
Notes due 2041
                                                                                                                                    
 ISIN Number                     ¦ XS0236977699
 ISIN Reference                  ¦
 Issue Nomin EUR                 ¦ 32,500,000.00
 Period                          ¦ 12-Jan-2009 to 14-Apr-2009                                       Payment Date
14-Apr-2009
 Number of Days                  ¦ 92
 Rate                            ¦ 2.90900                                   Pool Factor: 1.000000000000
 Denomination EUR                ¦ 50,000.00                      ¦                                                         
¦
                                                                                                                                    
 Amount Payable per              ¦ 371.71                         ¦                                                         
¦
 Denomination
                                                                                                                                    
 Bank of New York
 Rate Fix Desk                                                    Telephone                         ¦ 44 1202 689580
 Corporate Trust Services                                         Facsimile                         ¦ 44 1202 689601
    
    


1 Year Lloyds Bk. 27 Chart

1 Year Lloyds Bk. 27 Chart

1 Month Lloyds Bk. 27 Chart

1 Month Lloyds Bk. 27 Chart

Your Recent History

Delayed Upgrade Clock