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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: 12/07/10 Issue ¦ Gracechurch Mortgage Funding PLC - GBP 600,000,000 Class A2d Asset Backed FRN 11 Oct 2041 ISIN Number ¦ XS0237975346 ISIN Reference ¦ US38406CAR43 Issue Nomin GBP ¦ 600,000,000 Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10 Number of Days ¦ 92 Rate ¦ 0.81266 Pool Factor: Pool Factor Denomination GBP ¦ 8,238 ¦ ¦ Amount Payable per Denomination ¦ 16.88 ¦ ¦ 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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