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49EF Qnb Fin 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 26 LSE:49EF 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 -

FRN Variable Rate Fix

25/07/2007 4:00pm

UK Regulatory


    


Gracechurch Card Funding (No.10) Plc


                                 RATE FIX NOTICE
Issue Name:                      Gracechurch Card Funding (No.10) Plc
                                 EUR 72,500,000.00 Class B1 Floating Rate Asset-
                                  Backed Notes
ISIN Code:                       XS0232362144
Interest Rate:                                                          4.459000%
Base Rate:                                                              4.209000%
Interest Period:                 16-Jul-07 to 15-Oct-07
Day Count Method:                Actual/360
Number of Days in Period:                                                      91
Payment Date:                    15-Oct-2007
Denomination:                    Coupon:
-------------------------------  ------------------------------------------------
                      50,000.00  EUR                                       563.57



1 Year Qnb Fin 26 Chart

1 Year Qnb Fin 26 Chart

1 Month Qnb Fin 26 Chart

1 Month Qnb Fin 26 Chart

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