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Name | Symbol | Market | Type |
---|---|---|---|
Municplty 43 | LSE:69PI | 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 | - |
TIDM69PI As Agent Bank, please be advised of the following rate determined on: 08/04/10 Issue ¦ Gracechurch Mortgage Funding PLC - EUR 780,000,000 Class A2c Asset Backed FRN due 11 Oct 2041 ISIN Number ¦ XS0236977343 ISIN Reference ¦ 23697734 Issue Nomin EUR ¦ 780,000,000 Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10 Number of Days ¦ 91 Rate ¦ 0.72 Pool Factor: Pool Factor Denomination EUR ¦ 8,886 ¦ ¦ Amount Payable per Denomination ¦ 16.17 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Municplty 43 Chart |
1 Month Municplty 43 Chart |
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