50AP Hsbc Bk. 25

 
TIDM50AP 
 
 
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 91,000,000 Class C3 Mortgage Backed Floating Rate Notes due  2056 
ISIN Number                      ๏ฟฝ XS0273842699 
ISIN Reference                   ๏ฟฝ 
Issue Nomin EUR                  ๏ฟฝ 91,000,000.00 
Period                           ๏ฟฝ 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   ๏ฟฝ 89 
Rate                             ๏ฟฝ 2.17000                      Pool Factor: 1.000000000000 
Denomination EUR                 ๏ฟฝ 50,000.00  ๏ฟฝ                     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 268.24     ๏ฟฝ                     ๏ฟฝ 
Bank of New York 
Rate Fix Desk                                Telephone            ๏ฟฝ 44 1202 689580 
Corporate Trust Services                      Facsimile           ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50AP)
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Hsbc Bk. 25 (LSE:50AP)
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