FRN Variable Rate Fix
23 Fevereiro 2009 - 10:46AM
UK Regulatory
TIDM50AT
As Agent Bank, please be advised of the following rate determined on: 20-Feb-2009
Issue ¦ GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1
GBP 20,000,000 Class D4 Mortgage Backed Floating Rate Notes due 2056
ISIN Number ¦ XS0273845361
ISIN Reference ¦
Issue Nomin GBP ¦ 20,000,000.00
Period ¦ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ¦ 89
Rate ¦ 2.54375 Pool Factor: 1
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 310.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Cred.ag. Gg 24 (LSE:50AT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Cred.ag. Gg 24 (LSE:50AT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024