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| Name | Symbol | Market | Type |
|---|---|---|---|
| Morg.st 28 | LSE:69OV | 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 | - |
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TIDM69OV
As Agent Bank, please be advised of the following rate determined on: 08-Apr-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC
USD 16,000,000 Class Cb Asset Backed Floating Rate Notes due 2041
ISIN Number ¦ XS0236976618
ISIN Reference ¦
Issue Nomin USD ¦ 16,000,000.00
Period ¦ 14-Apr-2009 to 13-Jul-2009 Payment Date 13-Jul-2009
Number of Days ¦ 90
Rate ¦ 1.41875 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 354.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Morg.st 28 Chart |
1 Month Morg.st 28 Chart |
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