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| Name | Symbol | Market | Type |
|---|---|---|---|
| Morg.st 23 | LSE:69OX | 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
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLCUSD 34,000,000 Class Db Asset Backed Floating Rate
Notes due
2041
ISIN Number ¦ XS0236976881
ISIN Reference ¦
Issue Nomin USD ¦ 34,000,000.00
Period ¦ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ¦ 92
Rate ¦ 1.82375 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦
¦
Amount Payable per ¦ 466.07 ¦
¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Morg.st 23 Chart |
1 Month Morg.st 23 Chart |
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