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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 |
TIDM53DD As Agent Bank, please be advised of the following rate determined on: 13-Oct-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-Oct-2009 to 11-Jan-2010 Payment Date 11-Jan-2010 Number of Days ¦ 90 Rate ¦ 0.6425 Pool Factor: 0.205373418 Denomination GBP ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 16.27 ¦ ¦ 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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