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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i. 23 | LSE:53DD | 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% | 111.891 | 0 | 01:00:00 |
Hot Features
Premium
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 600,000,000 Class A2d Asset Backed
Floating Rate Notes due
2041
ISIN Number ¦ XS0237975346
ISIN Reference ¦
Issue Nomin GBP ¦ 600,000,000.00
Period ¦ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ¦ 92
Rate ¦ 2.40750 Pool Factor: 0.272798908400
Denomination GBP ¦ 50,000.00 ¦
¦
Amount Payable per ¦ 82.77 ¦
¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202
689580
Corporate Trust Services Facsimile ¦ 44 1202
689601
1 Year Net.r.i. 23 Chart |
1 Month Net.r.i. 23 Chart |
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