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| Name | Symbol | Market | Type |
|---|---|---|---|
| Natwest.m 26 S | LSE:70YL | 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 | - |
Hot Features
Premium
TIDM70YL
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ¦ GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
USD 1,813,500,000 Class 2A1 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number ¦ XS0302998413
ISIN Reference ¦
Issue Nomin USD ¦ 1,813,500,000.00
Period ¦ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ¦ 89
Rate ¦ 1.29125 Pool Factor: 0.847817917993
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 270.65 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Natwest.m 26 S Chart |
1 Month Natwest.m 26 S Chart |
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