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| 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 | - |
Hot Features
Premium
TIDM69PK
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
EUR 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 ¦ 13-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010
Number of Days ¦ 91
Rate ¦ 0.923 Pool Factor: 1
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 115.38 ¦ ¦
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 Month Lloyds Bk. 27 Chart |
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