FRN Variable Rate Fix
19 2์ 2009 - 1:48AM
UK Regulatory
TIDM50AH
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ๏ฟฝ GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1
USD 2,596,000,000 Class A4 Mortgage Backed Floating Rate Notes due 2056
ISIN Number ๏ฟฝ US38405JAD19
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 2,596,000,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 1.30125 Pool Factor: 0.679356183105
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 218.55 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Blitzen Sec.62f (LSE:50AH)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2025 ์ผ๋ก 3์(3) 2025
Blitzen Sec.62f (LSE:50AH)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 3์(3) 2024 ์ผ๋ก 3์(3) 2025
Blitzen Sec.62f (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Gracechurch Mort Fin News Articles