ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

69PI Municplty 43

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

09/04/2010 5:20pm

UK Regulatory



 
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 Year Municplty 43 Chart

1 Month Municplty 43 Chart

1 Month Municplty 43 Chart