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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 | - |
TIDM69OV As Agent Bank, please be advised of the following rate determined on: 08/07/10 Issue ¦ Gracechurch Mortgage Funding PLC - USD 16,000,000 Class Cb Asset Backed FRN due 11 Oct 2041 ISIN Number ¦ XS0236976618 ISIN Reference ¦ 23697661 Issue Nomin USD ¦ 16,000,000 Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10 Number of Days ¦ 92 Rate ¦ 0.8075 Denomination USD ¦ 100,000 ¦ ¦ Amount Payable per Denomination ¦ 206.36 ¦ ¦ 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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