FRN Variable Rate Fix

S&P 500

5.469,30

0,39%

Cadastre-se gratuitamente para obter cotações em tempo real, gráficos interativos, fluxo de opções ao vivo e muito mais.

Cadastre-se

FRN Variable Rate Fix


 
TIDM50AJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Feb-2009 
Issue                            � GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1 
                                 USD 1,038,500,000 Class A6 Mortgage Backed Floating Rate Notes due  2056 
ISIN Number                      � US38405JAH23 
ISIN Reference                   � 
Issue Nomin USD                  � 1,038,500,000.00 
Period                           � 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   � 89 
Rate                             � 1.35125                      Pool Factor: 1.000000000000 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 334.06      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601

Blitzen Sec.62x (LSE:50AJ)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024