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69OA Municplty 43

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Municplty 43 LSE:69OA 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

13/07/2010 3:09pm

UK Regulatory



 
TIDM69OA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - GBP 32,000,000 Class Ba Asset  Backed FRN 11 Oct 2041 
ISIN Number                      ¦ XS0236974910 
ISIN Reference                   ¦ US38406CAH60 
Issue Nomin GBP                  ¦ 32,000,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.91266 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 115.02  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Municplty 43 Chart

1 Year Municplty 43 Chart

1 Month Municplty 43 Chart

1 Month Municplty 43 Chart