49EF Qnb Fin 26

 
TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/04/10 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC - EUR 72,500,000 Class  B1Asset-Backed FRN due 15 Oct 2012 
ISIN Number                      ¦ XS0232362144 
ISIN Reference                   ¦ 23236214 
Issue Nomin EUR                  ¦ 72,500,000 
Period                           ¦ 15/04/10 to 15/07/10    Payment Date 15/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.894 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 112.99  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Qnb Fin 26 (LSE:49EF)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Qnb Fin 26 (LSE:49EF)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025