FRN Variable Rate Fix
19 2์ 2009 - 1:50AM
UK Regulatory
TIDM50AI
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1
EUR 1,699,000,000 Class A5 Mortgage Backed Floating Rate Notes due 2056
ISIN Number ๏ฟฝ XS0273840305
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 1,699,000,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 2.00000 Pool Factor: 1.000000000000
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 247.22 ๏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:50AI)
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๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Hsbc Bk. 24 (LSE:50AI)
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