FRN Variable Rate Fix
09 1์ 2009 - 11:21PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FUNDING PLCEUR 15,000,000 Class Cc Asset Backed Floating Rate
Notes due 2041
ISIN Number ๏ฟฝ XS0236977939
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 15,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 3.00900 Pool Factor: 1.000000000000
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 384.48 ๏ฟฝ
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Gen.elec 3.75% (LSE:53CV)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2025 ์ผ๋ก 2์(2) 2025
Gen.elec 3.75% (LSE:53CV)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2024 ์ผ๋ก 2์(2) 2025
Gen.elec 3.75% (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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