We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | 00:00:00 |
TIDM53DD As Agent Bank, please be advised of the following rate determined on: 13-Jul-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 ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009 Number of Days ¦ 92 Rate ¦ 1.10125 Pool Factor: 0.224962604067 Denomination GBP ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 31.22 ¦ ¦ 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
