FRN Variable Rate Fix
16 1์ 2009 - 12:29AM
UK Regulatory
TIDM49EG
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2009
Issue ๏ฟฝ Gracechurch Card Funding (No.10) PLC
GBP 15,000,000 Class B2 Floating Rate Asset-Backed Notes due 2012
ISIN Number ๏ฟฝ XS0232362656
ISIN Reference ๏ฟฝ
Issue Nomin GBP ๏ฟฝ 15,000,000.00
Period ๏ฟฝ 15-Jan-2009 to 15-Apr-2009 Payment Date 15-Apr-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.51625 Pool Factor: 1.000000000000
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 310.22 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 24 (LSE:49EG)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2025 ์ผ๋ก 3์(3) 2025
Hsbc Bk. 24 (LSE:49EG)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 3์(3) 2024 ์ผ๋ก 3์(3) 2025
Hsbc Bk. 24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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