FRN Variable Rate Fix
17 3월 2009 - 2:04AM
UK Regulatory
TIDM42WQ
As Agent Bank, please be advised of the following rate determined on: 16/03/09
Issue ¦ Gracechurch Card Programme Funding Series 2008-2 Class D - GBP 298,000,000 Medium FRN Due 15 Dec 2013
ISIN Number ¦ XS0403535262
ISIN Reference ¦ 40353526
Issue Nomin GBP ¦ 298,000,000
Period ¦ 16/03/09 to 15/04/09 Payment Date 15/04/09
Number of Days ¦ 30
Rate ¦ 2.17625
Denomination GBP ¦ 298,000,000 ¦ ¦
Amount Payable per Denomination ¦ 533,032.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Cred Ag Co 26 (LSE:42WQ)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Cred Ag Co 26 (LSE:42WQ)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Cred Ag Co 26 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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