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| 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 | - |
Hot Features
Premium
TIDM49EF
As Agent Bank, please be advised of the following rate determined on: 14-Jan-2010
Issue ¦ Gracechurch Card Funding (No.10) PLC
EUR 72,500,000 Class B1 Floating Rate Asset-Backed Notes due 2012
ISIN Number ¦ XS0232362144
ISIN Reference ¦
Issue Nomin EUR ¦ 72,500,000.00
Period ¦ 15-Jan-2010 to 15-Apr-2010 Payment Date 15-Apr-2010
Number of Days ¦ 90
Rate ¦ 0.93400 Pool Factor: 1.00000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 116.75 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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