49EH Hsbc Bk. 24

 
TIDM49EH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/04/10 
Issue                            ¦ Gracechurch Card Funding (No.10) PLC - EUR 68,000,000 Class C1  Asset-Backed FRN due 15 Oct 2012 
ISIN Number                      ¦ XS0232363209 
ISIN Reference                   ¦ 23236320 
Issue Nomin EUR                  ¦ 68,000,000 
Period                           ¦ 15/04/10 to 15/07/10    Payment Date 15/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 1.094 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 138.27  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 24 (LSE:49EH)
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Hsbc Bk. 24 (LSE:49EH)
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부터 7월(7) 2023 으로 7월(7) 2024